| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 606.10K | 1.13M | 1.42M | 2.69M | 6.24M | |
| Cash Equivalents | | | null | 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 | | | null | null | null | 271.90K | 170.00K | |
| Receivables | | | 155.00K | 295.40K | 206.70K | 250.50K | 379.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 170.60K | 195.90K | 166.40K | 241.30K | 358.90K | |
| Total Current Assets | | | 931.70K | 1.62M | 1.80M | 3.46M | 7.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.30K | 12.80K | 21.70K | 27.10K | 30.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 3.92M | 3.92M | 3.92M | 3.92M | 2.80M | |
| Intangibles | | | 3.60M | 4.09M | 5.14M | 6.14M | 5.19M | |
| Other Non-Current Assets | | | 4.06M | 3.98M | 3.59M | 2.74M | 1.63M | |
| Total Non-Current Assets | | | 11.59M | 12.00M | 12.67M | 12.82M | 9.64M | |
| |
| TOTAL ASSETS | | | 12.53M | 13.62M | 14.47M | 16.28M | 16.79M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.37M | 1.30M | 994.70K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | null | 0 | 75.60K | null | 40.80K | |
| Accounts Payable | | | 1.13M | 1.22M | 998.10K | 1.12M | 609.80K | |
| Other Current Liabilities | | | 1.57M | 2.24M | 3.08M | 4.55M | 5.95M | |
| Total Current Liabilities | | | 5.08M | 4.76M | 5.15M | 5.67M | 6.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | 384.20K | |
| Other Non-Current Liabilities | | | 0 | 19.50K | null | 22.30K | 133.80K | |
| Total Non-Current Liabilities | | | 0 | 19.60K | 0 | 22.30K | 518.00K | |
| |
| TOTAL LIABILITIES | | | 5.08M | 4.78M | 5.15M | 5.69M | 7.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.50M | -17.10M | -16.28M | -14.36M | -12.45M | |
| Additional Paid In Capital | | | 3.96M | 3.96M | 4.14M | 3.96M | 2.87M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 21.95M | 21.94M | 21.42M | 20.95M | 19.25M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 44.70K | 48.20K | 35.30K | 36.40K | null | |
| Shares Outstanding | | | 54.94M | 54.88M | 53.98M | 53.71M | 51.77M | |
| Tangible Book Value per Share | | | -0.0012 | 0.0151 | 0.0048 | 0.01 | 0.0325 | |
| Total Shareholders' Equity | | | 7.45M | 8.84M | 9.32M | 10.59M | 9.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.53M | 13.62M | 14.47M | 16.28M | 16.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.18 | 0.34 | 0.35 | 0.61 | 1.08 | |
| Return On Assets (ROA) | | | -13.07% | -6.09% | -13.06% | -10.75% | -29.11% | |
| Return On Equity (ROE) | | | -21.97% | -9.38% | -20.29% | -16.53% | -50.54% | |
