| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.57M | 2.31M | 432.90K | null | null | |
| Cash Equivalents | | | null | null | null | 3.72M | 54.70K | |
| 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 | 10.20K | null | null | |
| Receivables | | | 3.17M | 637.00K | 64.20K | 160.80K | 50.10K | |
| Inventories | | | 180.00K | 2.84M | null | null | null | |
| Other Current Assets | | | 1.28M | 914.00K | 9.25M | 26.40K | 12.50K | |
| Total Current Assets | | | 6.20M | 6.70M | 9.76M | 3.91M | 117.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.08M | 59.69M | 122.00K | 2.39M | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.66M | 3.83M | 310.10K | 42.70K | 42.20K | |
| Total Non-Current Assets | | | 65.11M | 69.73M | 432.00K | 2.43M | 42.20K | |
| |
| TOTAL ASSETS | | | 71.31M | 76.43M | 10.19M | 6.34M | 159.50K | |
| |
| 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. | | | 4.62M | 9.34M | 28.30K | 24.40K | null | |
| Accrued Expenses | | | null | null | 30.00K | 25.70K | null | |
| Accounts Payable | | | 4.86M | 9.44M | 1.19M | 481.90K | 20.00K | |
| Other Current Liabilities | | | 22.72M | 19.37M | 7.82M | 1.66M | 29.90K | |
| Total Current Liabilities | | | 32.19M | 38.16M | 9.07M | 2.19M | 49.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.11M | 24.34M | 108.40K | 136.70K | 0 | |
| Deferred Taxes/Income | | | 2.05M | 2.75M | null | null | null | |
| Other Non-Current Liabilities | | | 10.80M | 10.35M | null | null | null | |
| Total Non-Current Liabilities | | | 39.95M | 37.44M | 108.40K | 136.70K | 0 | |
| |
| TOTAL LIABILITIES | | | 72.14M | 75.59M | 9.18M | 2.32M | 49.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.66M | -18.25M | -8.33M | -4.52M | -3.20M | |
| Additional Paid In Capital | | | 843.00K | 687.00K | 681.60K | 377.10K | 245.40K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 18.11M | 18.11M | 8.69M | 8.16M | 3.06M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 871.00K | 287.00K | -36.50K | -5.70K | null | |
| Shares Outstanding | | | 136.38M | 135.31M | 38.39M | 36.23M | 8.97M | |
| Tangible Book Value per Share | | | -0.0061 | 0.0062 | 0.0263 | 0.1108 | 0.0122 | |
| Total Shareholders' Equity | | | -834.00K | 836.00K | 1.01M | 4.01M | 109.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.31M | 76.43M | 10.19M | 6.34M | 159.50K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -32.50 | 29.11 | 0.11 | 0.03 | N/A | |
| Current Ratio | | | 0.19 | 0.18 | 1.08 | 1.79 | 2.35 | |
| Return On Assets (ROA) | | | -11.82% | -12.97% | -37.37% | -20.88% | 41.13% | |
| Return On Equity (ROE) | | | N/A | -1186.00% | -376.90% | -32.98% | 59.85% | |
| Return On Invested Capital (ROIC) | | | 0.18% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.18% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.18% | N/A | N/A | N/A | N/A | |
