| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 17.88M | 13.79M | 8.15M | 11.61M | 14.36M | |
| 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 | | | 294.20K | 382.80K | 456.10K | 807.40K | 311.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 106.30K | 39.60K | 25.90K | 25.60K | 61.50K | |
| Total Current Assets | | | 18.28M | 14.22M | 8.63M | 12.45M | 14.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.74M | 58.41M | 49.73M | 35.88M | 17.29M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 159.00K | 145.20K | 135.60K | 38.20K | null | |
| Total Non-Current Assets | | | 67.90M | 58.55M | 49.87M | 35.91M | 17.29M | |
| |
| TOTAL ASSETS | | | 86.18M | 72.77M | 58.50M | 48.36M | 32.02M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 2.26M | 2.21M | 774.70K | 1.81M | 1.07M | |
| Other Current Liabilities | | | 13.12M | 13.12M | 8.77M | 8.74M | 6.50M | |
| Total Current Liabilities | | | 15.38M | 15.32M | 9.54M | 10.55M | 7.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 15.38M | 15.32M | 9.54M | 10.55M | 7.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.81M | -12.68M | -8.40M | -8.76M | -7.31M | |
| Additional Paid In Capital | | | 5.19M | 4.27M | 2.74M | 2.07M | 1.52M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 80.43M | 65.85M | 54.62M | 44.51M | 30.24M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 0 | null | |
| Shares Outstanding | | | 376.58M | 328.79M | 284.87M | 259.22M | 226.17M | |
| Tangible Book Value per Share | | | 0.188 | 0.1747 | 0.1719 | 0.1459 | 0.1081 | |
| Total Shareholders' Equity | | | 70.81M | 57.44M | 48.96M | 37.81M | 24.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 86.18M | 72.77M | 58.50M | 48.36M | 32.02M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.19 | 0.93 | 0.91 | 1.18 | 1.95 | |
| Return On Assets (ROA) | | | -4.31% | -5.89% | 0.63% | -3.01% | -9.11% | |
| Return On Equity (ROE) | | | -5.24% | -7.46% | 0.75% | -3.85% | -11.93% | |
