| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.34M | 7.54M | 2.31M | 5.23M | 5.84M | |
| 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 | 70.00K | null | null | null | |
| Receivables | | | 299.70K | 1.52M | 1.18M | 806.40K | 593.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 460.80K | 426.10K | 41.40K | 244.00K | 116.40K | |
| Total Current Assets | | | 9.10M | 9.56M | 3.53M | 6.28M | 6.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.89M | 8.11M | 8.70M | 7.45M | 6.23M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 528.60K | 676.10K | 572.90K | 495.40K | 465.40K | |
| Total Non-Current Assets | | | 7.42M | 8.78M | 9.27M | 7.95M | 6.70M | |
| |
| TOTAL ASSETS | | | 16.52M | 18.34M | 12.80M | 14.23M | 13.25M | |
| |
| 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. | | | 13.20K | 39.30K | 45.30K | 43.20K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 987.20K | 1.52M | 296.80K | 326.70K | 877.10K | |
| Other Current Liabilities | | | 1.55M | 1.16M | 655.00K | 179.10K | 181.20K | |
| Total Current Liabilities | | | 2.55M | 2.72M | 997.00K | 549.00K | 1.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 92.90K | 0 | 45.30K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 278.20K | 338.40K | 176.10K | 176.10K | 176.10K | |
| Total Non-Current Liabilities | | | 278.10K | 431.30K | 176.10K | 221.30K | 176.10K | |
| |
| TOTAL LIABILITIES | | | 2.83M | 3.15M | 1.17M | 770.30K | 1.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -86.49M | -53.92M | -42.92M | -42.77M | -35.31M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100.18M | 69.11M | 54.55M | 47.89M | 39.54M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 10.84M | 9.27M | 8.34M | 7.78M | |
| Shares Outstanding | | | 533.19M | 299.32M | 197.81M | 171.75M | 134.81M | |
| Tangible Book Value per Share | | | 0.0257 | 0.0508 | 0.0588 | 0.0784 | 0.0891 | |
| Total Shareholders' Equity | | | 13.69M | 15.19M | 11.63M | 13.46M | 12.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.52M | 18.34M | 12.80M | 14.23M | 13.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | N/A | 0.00 | N/A | |
| Current Ratio | | | 3.57 | 3.51 | 3.54 | 11.45 | 6.19 | |
| Return On Assets (ROA) | | | -57.42% | -68.54% | -73.57% | -52.41% | -58.22% | |
| Return On Equity (ROE) | | | -69.30% | -82.77% | -80.99% | -55.41% | -64.20% | |
