| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 71.10K | 216.10K | 503.00K | 822.60K | 1.08M | |
| 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 | | | 12.50K | 17.00K | 29.10K | 52.70K | 94.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 19.70K | 11.40K | 7.70K | 14.50K | 65.80K | |
| Total Current Assets | | | 103.30K | 244.40K | 539.80K | 889.80K | 1.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.54M | 4.40M | 4.07M | 3.50M | 2.69M | |
| 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 | | | 4.54M | 4.40M | 4.07M | 3.50M | 2.69M | |
| |
| TOTAL ASSETS | | | 4.64M | 4.64M | 4.61M | 4.39M | 3.92M | |
| |
| 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 | null | |
| Accrued Expenses | | | 83.30K | 64.60K | 39.60K | null | null | |
| Accounts Payable | | | 73.70K | 62.60K | 68.10K | 279.90K | 200.30K | |
| Other Current Liabilities | | | 808.10K | 386.00K | 208.20K | 7.70K | 41.80K | |
| Total Current Liabilities | | | 965.20K | 513.20K | 315.90K | 287.60K | 242.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 194.20K | 162.40K | 135.90K | 198.40K | |
| Total Non-Current Liabilities | | | 0 | 194.20K | 162.40K | 135.90K | 198.40K | |
| |
| TOTAL LIABILITIES | | | 965.20K | 707.40K | 478.30K | 423.50K | 440.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.27M | -3.90M | -3.32M | -2.76M | -2.22M | |
| Additional Paid In Capital | | | 398.20K | 496.20K | 627.00K | 716.60K | 667.70K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 7.55M | 7.34M | 6.82M | 6.01M | 5.03M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 98.13M | 90.59M | 74.68M | 56.68M | 45.06M | |
| Tangible Book Value per Share | | | 0.0375 | 0.0434 | 0.0553 | 0.07 | 0.0772 | |
| Total Shareholders' Equity | | | 3.68M | 3.93M | 4.13M | 3.97M | 3.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.64M | 4.64M | 4.61M | 4.39M | 3.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.48 | 1.71 | 3.09 | 5.10 | |
| Return On Assets (ROA) | | | -12.38% | -18.80% | -15.38% | -11.84% | -21.58% | |
| Return On Equity (ROE) | | | -15.62% | -22.18% | -17.16% | -13.10% | -24.31% | |
