| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.28M | 3.94M | 400.00K | 800.00K | 390.00K | |
| 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 | | | 0 | 439.80K | 1.75M | 1.26M | 1.25M | |
| Receivables | | | 159.50K | 84.90K | 160.00K | 250.00K | 590.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 212.70K | 697.80K | 50.00K | 200.00K | 50.00K | |
| Total Current Assets | | | 1.66M | 5.16M | 2.35M | 2.50M | 2.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.85M | 17.42M | 3.93M | 4.31M | 4.34M | |
| 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 | | | 25.85M | 17.42M | 3.93M | 4.31M | 4.33M | |
| |
| TOTAL ASSETS | | | 27.51M | 22.58M | 6.28M | 6.81M | 6.62M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 500.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 0 | 26.10K | 20.00K | 80.00K | 80.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.01M | 666.30K | 210.00K | 400.00K | 800.00K | |
| Other Current Liabilities | | | 135.10K | 277.70K | 260.00K | 60.00K | 40.00K | |
| Total Current Liabilities | | | 1.14M | 970.10K | 1.00M | 530.00K | 920.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 27.90K | 60.00K | 0 | 390.00K | |
| Deferred Taxes/Income | | | 219.00K | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 219.00K | 27.90K | 60.00K | 0 | 400.00K | |
| |
| TOTAL LIABILITIES | | | 1.36M | 998.00K | 1.06M | 530.00K | 1.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.10M | -55.74M | -42.02M | -40.45M | -38.62M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 80.04M | 70.21M | 47.27M | 47.07M | 44.37M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 10.21M | 7.11M | -30.00K | -340.00K | -440.00K | |
| Shares Outstanding | | | 153.97M | 86.52M | 15.62M | 15.22M | 11.52M | |
| Tangible Book Value per Share | | | 0.1698 | 0.2494 | 0.3348 | 0.4126 | 0.4609 | |
| Total Shareholders' Equity | | | 26.15M | 21.58M | 5.23M | 6.28M | 5.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.51M | 22.58M | 6.28M | 6.81M | 6.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.11 | N/A | 0.07 | |
| Current Ratio | | | 1.45 | 5.32 | 2.35 | 4.72 | 2.49 | |
| Return On Assets (ROA) | | | -32.14% | -43.35% | -27.07% | -31.42% | -20.69% | |
| Return On Equity (ROE) | | | -33.81% | -45.36% | -32.50% | -34.08% | -25.80% | |
