| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.55M | 4.27M | 4.66M | 8.77M | 6.99M | |
| 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 | | | 42.90K | 84.40K | 66.00K | 79.80K | 40.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 623.20K | 399.00K | 559.50K | 867.00K | 393.40K | |
| Total Current Assets | | | 2.21M | 4.75M | 5.29M | 9.72M | 7.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.53M | 27.77M | 24.58M | 16.00M | 8.77M | |
| 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 | 0 | 51.60K | null | |
| Total Non-Current Assets | | | 33.89M | 31.69M | 28.07M | 18.03M | 9.48M | |
| |
| TOTAL ASSETS | | | 36.10M | 36.45M | 33.36M | 27.75M | 16.90M | |
| |
| 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 | 0 | 1.28M | |
| Accrued Expenses | | | 270.10K | 353.00K | 556.80K | null | null | |
| Accounts Payable | | | 835.00K | 524.10K | 911.00K | 2.14M | 720.60K | |
| Other Current Liabilities | | | 2.79M | 1.86M | 1.02M | null | null | |
| Total Current Liabilities | | | 3.89M | 2.74M | 2.49M | 2.14M | 2.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 1.14M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 921.70K | 488.20K | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 488.20K | 1.14M | |
| |
| TOTAL LIABILITIES | | | 3.89M | 2.74M | 2.49M | 2.63M | 3.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.11M | -14.43M | -12.31M | -9.91M | -4.65M | |
| Additional Paid In Capital | | | 1.48M | 1.39M | 1.11M | 746.00K | 114.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 46.84M | 46.74M | 42.08M | 34.29M | 18.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 24.80M | 24.58M | 18.64M | 12.43M | 11.97M | |
| Tangible Book Value per Share | | | 1.2988 | 1.3713 | 1.6557 | 2.0211 | 1.1501 | |
| Total Shareholders' Equity | | | 32.21M | 33.71M | 30.87M | 25.12M | 13.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.10M | 36.45M | 33.36M | 27.75M | 16.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.08 | |
| Current Ratio | | | 0.57 | 1.74 | 2.12 | 4.53 | 3.71 | |
| Return On Assets (ROA) | | | -9.20% | -5.79% | -7.78% | -18.96% | -12.68% | |
| Return On Equity (ROE) | | | -10.31% | -6.26% | -8.41% | -20.95% | -15.57% | |
