| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.21M | 8.45M | 3.10M | 22.02M | null | |
| Cash Equivalents | | | null | null | null | null | 2.36M | |
| 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 | 391.60K | 173.10K | null | null | |
| Receivables | | | 495.80K | 276.70K | 747.70K | 895.80K | 86.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 740.80K | 538.90K | 70.10K | 100.90K | 74.90K | |
| Total Current Assets | | | 10.45M | 8.76M | 4.10M | 23.01M | 2.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.04M | 39.16M | 43.70M | 27.74M | 15.49M | |
| 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 | | | 56.04M | 39.16M | 43.70M | 27.74M | 15.49M | |
| |
| TOTAL ASSETS | | | 66.49M | 47.91M | 47.80M | 50.75M | 18.01M | |
| |
| 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. | | | 35.90K | 20.40K | 28.60K | null | null | |
| Accrued Expenses | | | 1.01M | 155.20K | 449.40K | null | null | |
| Accounts Payable | | | 794.40K | 31.30K | 528.60K | 5.79M | 282.80K | |
| Other Current Liabilities | | | 1.05M | 1.32M | 900.20K | 49.10K | 0 | |
| Total Current Liabilities | | | 2.90M | 1.53M | 1.88M | 5.84M | 282.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.10K | 62.60K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 10.16M | 6.10M | 5.86M | 2.22M | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 10.17M | 6.16M | 5.86M | 2.22M | 0 | |
| |
| TOTAL LIABILITIES | | | 13.07M | 7.69M | 7.73M | 8.07M | 282.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.20M | -19.72M | -14.55M | -9.35M | -3.44M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 80.09M | 60.36M | 53.65M | 51.90M | 25.35M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -463.20K | -413.80K | 964.20K | 129.10K | -4.18M | |
| Shares Outstanding | | | 787.01M | 513.10M | 217.02M | 209.78M | 124.40M | |
| Tangible Book Value per Share | | | 0.0679 | 0.0784 | 0.1846 | 0.2035 | 0.1425 | |
| Total Shareholders' Equity | | | 53.43M | 40.22M | 40.07M | 42.68M | 17.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.49M | 47.91M | 47.80M | 50.75M | 18.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 3.61 | 5.73 | 2.18 | 3.94 | 8.93 | |
| Return On Assets (ROA) | | | -5.41% | -12.36% | -10.29% | -9.68% | -13.82% | |
| Return On Equity (ROE) | | | -6.73% | -14.72% | -12.27% | -11.51% | -14.04% | |
