| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 11.65M | 20.05M | 130.27K | 433.83K | |
| Cash Equivalents | | | 194.00K | 11.65M | 20.05M | 130.27K | 433.83K | |
| 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 | | | 14.19M | 8.57M | 479.31K | 208.16K | 347.48K | |
| Inventories | | | null | 0 | 31.32K | 36.97K | 94.85K | |
| Other Current Assets | | | 2.49M | 862.00K | 798.72K | 126.63K | 31.36K | |
| Total Current Assets | | | 16.87M | 21.08M | 21.36M | 502.03K | 907.53K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.11M | 16.46M | 1.41M | 1.71M | 238.17K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 12.05M | 8.74M | 2.22M | 1.63M | 3.96M | |
| Intangibles | | | 17.36M | 14.87M | 6.47M | 5.63M | 5.66M | |
| Other Non-Current Assets | | | null | null | null | 0 | 122.78K | |
| Total Non-Current Assets | | | 55.90M | 44.37M | 10.11M | 8.98M | 9.99M | |
| |
| TOTAL ASSETS | | | 72.77M | 65.45M | 31.47M | 9.48M | 10.89M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 4.00M | 0 | |
| Current Portion Of LT Debt. | | | 4.34M | 1.66M | 1.06M | 769.57K | 982.49K | |
| Accrued Expenses | | | 7.45M | 5.13M | 638.38K | 690.49K | null | |
| Accounts Payable | | | 5.61M | 1.56M | 484.89K | 1.16M | 779.37K | |
| Other Current Liabilities | | | 3.10M | 2.95M | 526.39K | 591.16K | 8.19K | |
| Total Current Liabilities | | | 20.50M | 11.30M | 2.71M | 7.21M | 1.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.47M | 14.53M | 1.12M | 883.44K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.17M | 1.01M | null | 0 | 3.27M | |
| Total Non-Current Liabilities | | | 33.57M | 16.25M | 1.12M | 883.44K | 3.27M | |
| |
| TOTAL LIABILITIES | | | 54.08M | 27.55M | 3.83M | 8.10M | 5.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.35M | -36.76M | -16.27M | -11.61M | -2.56M | |
| Additional Paid In Capital | | | 4.78M | 6.72M | 5.26K | 334.90K | 75.50K | |
| Minority Interest | | | 936.00K | 712.00K | null | null | null | |
| Common Shares | | | 68.33M | 67.69M | 43.45M | 12.22M | 7.79M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.07M | 246.00K | 450.27K | 440.98K | 540.42K | |
| Shares Outstanding | | | 39.82M | 39.13M | 35.07M | 16.57M | 12.67M | |
| Tangible Book Value per Share | | | -0.4256 | 0.2056 | 0.5401 | -0.3549 | -0.2979 | |
| Total Shareholders' Equity | | | 18.70M | 37.90M | 27.64M | 1.39M | 5.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.77M | 65.45M | 31.47M | 9.48M | 10.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.63 | 0.38 | 0.04 | 3.52 | N/A | |
| Current Ratio | | | 0.82 | 1.87 | 7.87 | 0.07 | 0.51 | |
| Return On Assets (ROA) | | | -43.43% | -20.76% | -30.13% | -115.71% | -33.57% | |
| Return On Equity (ROE) | | | -169.05% | -35.86% | -34.30% | -791.05% | -62.51% | |
