| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.10K | 358.50K | 2.23M | 2.19M | 869.00K | |
| 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 | | | 307.10K | 600.10K | 444.90K | 1.33M | 2.52M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 173.90K | 222.00K | 281.30K | 149.80K | 153.30K | |
| Total Current Assets | | | 533.10K | 1.18M | 2.96M | 3.67M | 3.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 419.40K | 496.10K | 807.30K | 114.80K | 449.00K | |
| 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 | | | 419.40K | 496.20K | 807.30K | 114.90K | 449.00K | |
| |
| TOTAL ASSETS | | | 952.50K | 1.68M | 3.77M | 3.78M | 3.99M | |
| |
| 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. | | | 2.86M | 2.98M | 309.00K | 127.10K | 374.00K | |
| Accrued Expenses | | | 45.90K | 91.10K | 91.80K | 574.20K | 190.00K | |
| Accounts Payable | | | 1.00M | 821.90K | 551.30K | 654.50K | 221.60K | |
| Other Current Liabilities | | | 772.50K | 885.20K | 1.53M | 3.39M | 2.65M | |
| Total Current Liabilities | | | 4.69M | 4.77M | 2.48M | 4.75M | 3.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 178.20K | 267.80K | 2.87M | 0 | 127.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 132.00K | 225.00K | 2.87M | -500 | 127.40K | |
| |
| TOTAL LIABILITIES | | | 4.82M | 5.00M | 5.35M | 4.75M | 3.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.25M | -55.32M | -52.12M | -48.99M | -45.40M | |
| Additional Paid In Capital | | | 7.64M | 7.43M | 6.72M | 5.45M | 9.71M | |
| Minority Interest | | | -46.30K | -42.80K | -500 | -500 | -500 | |
| Common Shares | | | 44.76M | 44.58M | 43.87M | 42.58M | 36.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -11.00K | -11.10K | -56.50K | -5.90K | -9.20K | |
| Shares Outstanding | | | 67.53M | 64.45M | 55.62M | 48.10M | 42.56M | |
| Tangible Book Value per Share | | | -0.0573 | -0.0515 | -0.0286 | -0.02 | 0.01 | |
| Total Shareholders' Equity | | | -3.87M | -3.32M | -1.59M | -961.70K | 426.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 952.50K | 1.68M | 3.77M | 3.78M | 3.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.05 | -0.08 | -1.81 | N/A | 0.30 | |
| Current Ratio | | | 0.11 | 0.25 | 1.19 | 0.77 | 1.03 | |
| Return On Assets (ROA) | | | -349.74% | -190.69% | -83.19% | -94.74% | -89.40% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -834.96% | |
