| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.34M | 6.97M | null | null | null | |
| Cash Equivalents | | | null | null | 999.60K | 255.30K | 57.00K | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 134.40K | 238.90K | 382.20K | 207.70K | 16.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 148.40K | 152.90K | 113.70K | 26.80K | 25.50K | |
| Total Current Assets | | | 13.63M | 7.37M | 1.50M | 489.80K | 99.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.75M | 5.65M | 5.41M | 5.32M | 12.27M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 6.70K | 5.80K | 8.20K | 8.50K | 8.00K | |
| Total Non-Current Assets | | | 7.75M | 5.65M | 5.42M | 5.33M | 12.28M | |
| |
| TOTAL ASSETS | | | 21.38M | 13.02M | 6.92M | 5.82M | 12.38M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 419.80K | 257.70K | 170.40K | 436.50K | null | |
| Accounts Payable | | | 2.24M | 430.80K | 1.08M | 1.47M | 1.14M | |
| Other Current Liabilities | | | 241.00K | 168.40K | 138.00K | 324.00K | null | |
| Total Current Liabilities | | | 2.90M | 856.80K | 1.39M | 2.23M | 1.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 29.50K | 31.70K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | -92.20K | 43.40K | -7.80K | 30.70K | 36.40K | |
| |
| TOTAL LIABILITIES | | | 2.81M | 900.20K | 1.38M | 2.26M | 1.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.71M | -8.01M | -7.15M | -7.23M | 1.43M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -92.20K | 43.40K | -7.80K | 1.10K | 4.70K | |
| Common Shares | | | 26.28M | 20.06M | 12.69M | 10.79M | 9.78M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -652.00K | null | null | null | |
| Shares Outstanding | | | 103.19M | 86.80M | 62.67M | 31.12M | 23.35M | |
| Tangible Book Value per Share | | | 0.18 | 0.1396 | 0.0884 | 0.1143 | 0.4801 | |
| Total Shareholders' Equity | | | 18.57M | 12.12M | 5.54M | 3.56M | 11.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.38M | 13.02M | 6.92M | 5.82M | 12.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.01 | 0.00 | |
| Current Ratio | | | 4.69 | 8.60 | 1.08 | 0.22 | 0.09 | |
| Return On Assets (ROA) | | | -12.70% | -21.56% | -14.99% | -145.68% | -13.70% | |
| Return On Equity (ROE) | | | -14.62% | -23.16% | -18.72% | -238.39% | -15.13% | |
