| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 6.54M | 16.55M | 14.44M | 7.58M | 20.10M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 16.59M | 13.57M | 19.69M | 11.03M | 985.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 84.20K | 171.70K | null | 55.70K | 41.60K | |
| Total Current Assets | | | 23.22M | 30.29M | 34.13M | 18.67M | 21.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.37M | 2.46M | 45.40K | 64.90K | 84.40K | |
| Investments And Advances | | | null | 0 | 0 | 0 | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 3.31M | 3.54M | null | null | null | |
| Other Non-Current Assets | | | 171.10K | 3.00K | 150.90K | 189.70K | 92.70K | |
| Total Non-Current Assets | | | 27.05M | 23.52M | 19.85M | 23.94M | 14.07M | |
| |
| TOTAL ASSETS | | | 50.27M | 53.81M | 53.98M | 42.61M | 35.20M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 401.40K | 389.50K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 10.07M | 9.83M | 21.90K | 2.06M | 15.00K | |
| Accrued Expenses | | | null | null | null | 35.20K | 24.20K | |
| Accounts Payable | | | 310.90K | 1.07M | 492.10K | 366.70K | 161.90K | |
| Other Current Liabilities | | | 195.80K | 188.90K | 12.30K | 131.00K | null | |
| Total Current Liabilities | | | 10.98M | 11.48M | 526.40K | 2.60M | 201.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.86M | 34.29M | 36.26M | 19.50M | 20.59M | |
| Deferred Taxes/Income | | | 182.40K | 183.30K | 103.70K | 129.00K | null | |
| Other Non-Current Liabilities | | | 840.60K | 864.70K | null | null | null | |
| Total Non-Current Liabilities | | | 36.83M | 37.13M | 38.12M | 20.23M | 20.59M | |
| |
| TOTAL LIABILITIES | | | 47.80M | 48.61M | 38.64M | 22.83M | 20.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.95M | -25.22M | -15.03M | -10.50M | -8.75M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 1.95M | 1.80M | 1.75M | 603.20K | null | |
| Common Shares | | | 30.42M | 30.42M | 30.36M | 30.28M | 23.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 43.38M | 43.38M | 43.26M | 43.13M | 33.29M | |
| Tangible Book Value per Share | | | -0.0194 | 0.0382 | 0.3545 | 0.4588 | 0.4327 | |
| Total Shareholders' Equity | | | 2.46M | 5.20M | 15.33M | 19.78M | 14.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.27M | 53.81M | 53.98M | 42.61M | 35.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 13.90 | 6.67 | 2.36 | 0.99 | 1.43 | |
| Current Ratio | | | 2.11 | 2.64 | 64.83 | 7.19 | 105.12 | |
| Return On Assets (ROA) | | | -20.10% | -17.38% | -5.79% | -1.70% | -6.05% | |
| Return On Equity (ROE) | | | -409.92% | -179.89% | -20.37% | -3.67% | -14.79% | |
| Return On Invested Capital (ROIC) | | | 5.28% | 7.32% | 8.53% | 2.47% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.32% | 11.95% | 11.69% | 3.05% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.03% | 13.82% | 11.69% | 3.05% | N/A | |
