| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 731.50K | 1.59M | 325.30K | 1.47M | 4.52M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 43.40K | 81.00K | 84.40K | 88.00K | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 220.50K | 158.60K | 64.10K | 431.40K | 246.00K | |
| Total Current Assets | | | 995.40K | 1.83M | 473.80K | 1.99M | 4.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 140.20K | 172.90K | 236.20K | 360.30K | 184.90K | |
| Investments And Advances | | | 36.80K | 35.00K | 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 | | | 176.90K | 207.90K | 236.20K | 360.30K | 184.90K | |
| |
| TOTAL ASSETS | | | 1.17M | 2.04M | 710.00K | 2.35M | 4.95M | |
| |
| 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. | | | 30.70K | 60.40K | 55.30K | 56.50K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.91M | 3.59M | 773.80K | 1.61M | 1.22M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 3.94M | 3.65M | 829.10K | 1.67M | 1.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.41M | 8.21M | 10.05M | 7.72M | 4.04M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 10.41M | 8.21M | 10.05M | 7.72M | 4.04M | |
| |
| TOTAL LIABILITIES | | | 14.35M | 11.87M | 10.88M | 9.39M | 5.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -105.73M | -99.74M | -91.77M | -85.81M | -75.63M | |
| Additional Paid In Capital | | | 92.02M | 89.39M | 80.73M | 77.79M | 74.59M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 551.80K | 551.80K | 873.20K | 980.40K | 732.60K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -21.00K | -22.80K | null | null | null | |
| Shares Outstanding | | | 109.92M | 104.17M | 67.47M | 58.22M | 51.96M | |
| Tangible Book Value per Share | | | -0.1199 | -0.0943 | -0.1508 | -0.1208 | -0.006 | |
| Total Shareholders' Equity | | | -13.18M | -9.82M | -10.17M | -7.03M | -309.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17M | 2.04M | 710.00K | 2.35M | 4.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.79 | -0.84 | -0.99 | -1.10 | -13.05 | |
| Current Ratio | | | 0.25 | 0.50 | 0.57 | 1.19 | 3.91 | |
| Return On Assets (ROA) | | | -927.20% | -530.84% | -1404.45% | -523.86% | -472.51% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
