| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 100.00K | 900.00K | |
| Cash Equivalents | | | 3.12M | 4.84M | 11.19M | 589.30K | 913.60K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 124.70K | 197.80K | 507.10K | null | null | |
| Receivables | | | 14.08M | 11.88M | 7.62M | 0 | 0 | |
| Inventories | | | 99.20K | 202.50K | 70.70K | 59.90K | 55.20K | |
| Other Current Assets | | | 9.66M | 9.84M | 30.46M | 100.00K | 200.00K | |
| Total Current Assets | | | 27.09M | 26.95M | 49.84M | 200.00K | 1.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.68M | 1.71M | 1.28M | 778.50K | 159.00K | |
| Investments And Advances | | | 269.50K | 269.50K | 1.51M | 207.10M | 204.10M | |
| Goodwill | | | 2.06M | 2.06M | 2.06M | 996.40K | 1.73M | |
| Intangibles | | | 1.50M | 1.24M | 2.99M | 2.47M | 3.75M | |
| Other Non-Current Assets | | | 231.30K | 229.70K | 413.70K | 0 | 100.00K | |
| Total Non-Current Assets | | | 5.87M | 5.62M | 8.29M | 207.10M | 204.20M | |
| |
| TOTAL ASSETS | | | 32.96M | 32.58M | 58.14M | 207.30M | 205.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 20.59M | 19.87M | 15.75M | 300.00K | 0 | |
| Current Portion Of LT Debt. | | | 2.91M | 2.90M | 2.23M | 2.85M | 64.00K | |
| Accrued Expenses | | | 11.87M | 8.97M | 7.15M | 1.10M | 500.00K | |
| Accounts Payable | | | 18.13M | 18.24M | 22.80M | 2.01M | 1.53M | |
| Other Current Liabilities | | | 7.11M | 6.96M | 17.72M | 2.50M | 2.19M | |
| Total Current Liabilities | | | 60.61M | 56.94M | 65.65M | 1.40M | 500.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 150.30K | 139.80K | 1.47M | 0 | 0 | |
| Deferred Taxes/Income | | | 40.40K | 41.70K | 263.70K | 0 | 117.70K | |
| Other Non-Current Liabilities | | | 950.60K | 1.15M | 1.25M | 6.50M | 6.50M | |
| Total Non-Current Liabilities | | | 430.00K | 718.00K | 2.56M | 6.60M | 6.50M | |
| |
| TOTAL LIABILITIES | | | 61.04M | 57.65M | 68.21M | 8.00M | 7.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -227.83M | -223.83M | -151.01M | -7.80M | -5.80M | |
| Additional Paid In Capital | | | null | null | null | 0 | 0 | |
| Minority Interest | | | -711.30K | -616.90K | -426.00K | -237.70K | -74.00K | |
| Common Shares | | | 96.89M | 95.50M | 84.97M | 207.10M | 204.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 102.86M | 103.25M | 55.96M | 299.90K | -124.00K | |
| Shares Outstanding | | | 74.29M | 74.29M | 68.44M | 25.00M | 17.40M | |
| Tangible Book Value per Share | | | -0.426 | -0.382 | -0.221 | 7.972 | 11.4023 | |
| Total Shareholders' Equity | | | -28.08M | -25.07M | -10.07M | 199.30M | 198.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.96M | 32.58M | 58.14M | 207.30M | 205.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.74 | -0.80 | -1.71 | N/A | N/A | |
| Current Ratio | | | 0.45 | 0.47 | 0.76 | 0.14 | 2.40 | |
| Return On Assets (ROA) | | | -86.38% | -223.67% | -171.44% | 0.47% | -0.11% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | 0.49% | -0.11% | |