| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 352.10K | 429.40K | 3.75M | 125.20K | 3.71M | |
| 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 | | | 0 | 420.00K | 214.30K | null | null | |
| Receivables | | | 56.70K | 87.30K | 88.00K | 32.80K | 27.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 62.60K | 93.00K | 1.30M | 234.80K | 154.40K | |
| Total Current Assets | | | 471.30K | 1.03M | 5.35M | 392.80K | 3.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.02M | 7.72M | 10.07M | 6.52M | 7.74M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 230.10K | 131.40K | null | 0 | 228.20K | |
| Total Non-Current Assets | | | 10.25M | 7.85M | 10.07M | 6.52M | 7.97M | |
| |
| TOTAL ASSETS | | | 10.72M | 8.88M | 15.42M | 6.92M | 11.87M | |
| |
| 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 | null | null | null | null | |
| Accrued Expenses | | | 45.50K | 27.40K | 17.80K | 111.70K | null | |
| Accounts Payable | | | 150.20K | 424.70K | 108.00K | 68.80K | 205.90K | |
| Other Current Liabilities | | | 78.80K | 83.70K | 579.50K | null | null | |
| Total Current Liabilities | | | 274.50K | 535.80K | 705.40K | 180.50K | 205.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 274.50K | 535.80K | 705.40K | 180.50K | 205.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.97M | -28.76M | -20.70M | -20.05M | -14.84M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.42M | 37.10M | 35.41M | 26.78M | 26.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 179.85M | 121.93M | 95.26M | 14.47M | 13.25M | |
| Tangible Book Value per Share | | | 0.0581 | 0.0684 | 0.1545 | 0.4654 | 0.88 | |
| Total Shareholders' Equity | | | 10.45M | 8.34M | 14.72M | 6.74M | 11.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.72M | 8.88M | 15.42M | 6.92M | 11.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.72 | 1.92 | 7.59 | 2.18 | 18.92 | |
| Return On Assets (ROA) | | | -77.64% | -98.42% | -5.59% | -75.34% | -20.99% | |
| Return On Equity (ROE) | | | -79.68% | -104.74% | -5.86% | -77.36% | -21.36% | |
