| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 32.75M | 301.00K | 227.60K | null | 370.00K | |
| Cash Equivalents | | | 6.81M | 15.08M | 5.04M | 12.11M | 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 | | | 455.40K | 326.80K | 150.00K | 840.00K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 677.10K | 291.00K | 89.50K | 470.00K | 10.30M | |
| Total Current Assets | | | 40.69M | 16.00M | 5.51M | 13.42M | 10.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 107.57M | 95.25M | 89.31M | 61.62M | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 76.10K | 447.00K | 600 | 160.00K | null | |
| Total Non-Current Assets | | | 107.64M | 95.69M | 89.31M | 61.78M | 0 | |
| |
| TOTAL ASSETS | | | 148.33M | 111.69M | 94.82M | 75.20M | 10.68M | |
| |
| 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. | | | 57.40K | 71.30K | 73.30K | 100.00K | null | |
| Accrued Expenses | | | 1.04M | 491.20K | 143.70K | null | null | |
| Accounts Payable | | | 1.75M | 791.90K | 270.50K | 2.47M | 10.00K | |
| Other Current Liabilities | | | 4.73M | 3.56M | 257.10K | 1.00M | 10.00M | |
| Total Current Liabilities | | | 7.59M | 4.92M | 744.60K | 3.57M | 10.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 105.50K | 132.50K | 193.70K | 230.00K | 0 | |
| Deferred Taxes/Income | | | 16.86M | 13.97M | 11.78M | 6.83M | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 16.96M | 14.10M | 11.97M | 7.06M | 0 | |
| |
| TOTAL LIABILITIES | | | 24.55M | 19.02M | 12.72M | 10.63M | 10.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.16M | -20.64M | -15.72M | -10.37M | -7.77M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 146.94M | 113.31M | 97.83M | 74.94M | 8.44M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 465.85M | 335.62M | 259.67M | 115.46M | 3.68M | |
| Tangible Book Value per Share | | | 0.2657 | 0.2761 | 0.3162 | 0.5592 | 0.1821 | |
| Total Shareholders' Equity | | | 123.78M | 92.67M | 82.10M | 64.57M | 670.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 148.33M | 111.69M | 94.82M | 75.20M | 10.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 5.36 | 3.25 | 7.40 | 3.76 | 1.07 | |
| Return On Assets (ROA) | | | -5.46% | -5.35% | -7.40% | -17.93% | -1.59% | |
| Return On Equity (ROE) | | | -6.54% | -6.45% | -8.55% | -20.88% | -25.37% | |
