| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.20M | 907.70K | 12.53M | 17.61M | 17.09M | |
| Cash Equivalents | | | 11.79M | 3.89M | 3.29M | 1.41M | 17.09M | |
| 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 | | | 385.40K | 443.20K | 296.40K | 169.90K | 211.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 375.70K | 50.20K | 97.80K | 169.30K | 73.00K | |
| Total Current Assets | | | 14.74M | 5.29M | 16.22M | 19.36M | 17.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.30M | 24.38M | 22.91M | 17.97M | 18.99M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 24.30M | 24.38M | 22.91M | 17.97M | 18.99M | |
| |
| TOTAL ASSETS | | | 39.05M | 29.67M | 39.13M | 37.32M | 36.37M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 0 | 12.50K | 4.20K | 25.70K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 670.00K | 789.10K | 911.00K | 562.70K | 530.40K | |
| Other Current Liabilities | | | 8.41M | null | null | null | null | |
| Total Current Liabilities | | | 9.08M | 789.10K | 923.50K | 566.90K | 556.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 15.90K | 28.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 7.42M | 6.61M | 5.36M | 4.70M | |
| Total Non-Current Liabilities | | | 0 | 7.42M | 6.61M | 5.38M | 4.72M | |
| |
| TOTAL LIABILITIES | | | 9.08M | 8.21M | 7.53M | 5.94M | 5.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.00M | -72.32M | -53.36M | -30.15M | -11.05M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 113.94M | 93.20M | 83.53M | 66.14M | 51.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.03M | 574.20K | 1.43M | -4.61M | -9.37M | |
| Shares Outstanding | | | 125.40M | 113.26M | 104.94M | 95.00M | 409.28M | |
| Tangible Book Value per Share | | | 0.239 | 0.1895 | 0.3011 | 0.3303 | 0.076 | |
| Total Shareholders' Equity | | | 29.96M | 21.46M | 31.60M | 31.38M | 31.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.05M | 29.67M | 39.13M | 37.32M | 36.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 1.62 | 6.70 | 17.56 | 34.14 | 31.24 | |
| Return On Assets (ROA) | | | -39.92% | -63.34% | -53.42% | -50.48% | -15.65% | |
| Return On Equity (ROE) | | | -52.02% | -87.57% | -66.15% | -60.04% | -18.31% | |
