| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.01M | 2.71M | 562.40K | 6.01M | 6.37M | |
| 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 | | | 18.70K | 37.80K | 327.00K | 129.20K | 156.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 65.60K | 89.70K | 94.40K | 136.20K | 82.60K | |
| Total Current Assets | | | 1.09M | 2.84M | 983.70K | 6.27M | 6.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.64M | 33.02M | 29.22M | 22.40M | 24.89M | |
| Investments And Advances | | | 862.90K | 377.70K | 138.90K | 277.70K | 459.60K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 0 | null | null | 0 | 4.02M | |
| Total Non-Current Assets | | | 17.50M | 33.40M | 29.36M | 22.68M | 29.37M | |
| |
| TOTAL ASSETS | | | 18.59M | 36.24M | 30.35M | 28.95M | 35.98M | |
| |
| 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. | | | 0 | 8.04M | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 187.00K | 85.40K | 211.60K | 376.90K | 135.40K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 187.00K | 8.12M | 211.60K | 376.90K | 135.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.32M | 4.19M | 9.34M | 6.90M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 36.40K | 24.40K | 8.70K | null | null | |
| Total Non-Current Liabilities | | | 12.35M | 4.22M | 9.35M | 6.90M | 0 | |
| |
| TOTAL LIABILITIES | | | 12.54M | 12.34M | 9.56M | 7.28M | 135.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.63M | -23.78M | -21.20M | -19.24M | -5.06M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 45.93M | 45.93M | 40.91M | 40.91M | 40.91M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.75M | 1.75M | 1.08M | null | null | |
| Shares Outstanding | | | 228.85M | 228.85M | 177.35M | 177.35M | 177.35M | |
| Tangible Book Value per Share | | | 0.0264 | 0.1044 | 0.1172 | 0.1222 | 0.2021 | |
| Total Shareholders' Equity | | | 6.05M | 23.89M | 20.78M | 21.67M | 35.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.59M | 36.24M | 30.35M | 28.95M | 35.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.04 | 0.18 | 0.45 | 0.32 | N/A | |
| Current Ratio | | | 5.83 | 0.35 | 4.65 | 16.64 | 48.81 | |
| Return On Assets (ROA) | | | -106.37% | -7.78% | -6.58% | -50.91% | -7.00% | |
| Return On Equity (ROE) | | | -326.88% | -11.79% | -9.60% | -68.01% | -7.03% | |
