| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 1.76M | 1.96M | 411.60K | |
| Cash Equivalents | | | 616.30K | null | null | null | null | |
| 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 | | | 1.43M | null | null | null | null | |
| Receivables | | | 816.00K | null | 712.70K | 625.40K | 2.60M | |
| Inventories | | | 29.50K | null | 16.80K | 17.60K | 49.20K | |
| Other Current Assets | | | 408.50K | null | 171.60K | 83.10K | 77.00K | |
| Total Current Assets | | | 3.30M | null | 2.66M | 2.68M | 3.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 493.30K | null | 192.10K | 224.40K | 463.40K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 202.00K | null | null | null | null | |
| Intangibles | | | 2.23M | null | 26.00K | 72.10K | 127.90K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.99M | undefined | 323.90K | 454.80K | 722.10K | |
| |
| TOTAL ASSETS | | | 6.29M | null | 2.98M | 3.14M | 3.86M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.22M | null | 523.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 102.10K | null | 199.40K | 550.10K | 2.02M | |
| Accrued Expenses | | | 428.60K | null | 308.80K | null | null | |
| Accounts Payable | | | 1.36M | null | 971.30K | 1.41M | 3.48M | |
| Other Current Liabilities | | | 452.60K | null | 133.70K | 145.10K | 415.70K | |
| Total Current Liabilities | | | 3.57M | null | 2.14M | 2.10M | 5.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 483.40K | null | 0 | 192.30K | 60.50K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 8.20K | 2.00K | |
| Total Non-Current Liabilities | | | 483.40K | undefined | 0 | 200.50K | 62.50K | |
| |
| TOTAL LIABILITIES | | | 4.05M | null | 2.14M | 2.30M | 5.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.40M | null | -32.21M | -32.22M | -32.10M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 35.64M | null | 33.05M | 33.05M | 29.98M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 34.85M | null | 26.84M | 26.84M | 20.43M | |
| Tangible Book Value per Share | | | -0.0057 | null | 0.0306 | 0.0284 | -0.1097 | |
| Total Shareholders' Equity | | | 2.24M | null | 847.20K | 833.40K | -2.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.29M | null | 2.98M | 3.14M | 3.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | N/A | N/A | 0.23 | -0.03 | |
| Current Ratio | | | 0.92 | N/A | 1.24 | 1.28 | 0.53 | |
| Return On Assets (ROA) | | | -32.63% | N/A | 0.46% | 12.54% | 3.62% | |
| Return On Equity (ROE) | | | -91.72% | N/A | 1.63% | 47.22% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 31.17% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 31.17% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 33.51% | N/A | |
