| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.37M | 4.66M | 14.43M | 13.01M | 3.33M | |
| 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 | | | 158.00K | 7.98M | 1.58M | 1.89M | 3.65M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 866.70K | 1.26M | 773.00K | 117.50K | 430.20K | |
| Total Current Assets | | | 8.40M | 13.89M | 16.79M | 15.02M | 7.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 277.41M | 250.67M | 166.28M | 129.29M | 47.83M | |
| 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 | | | 277.41M | 250.66M | 166.28M | 129.29M | 47.83M | |
| |
| TOTAL ASSETS | | | 285.81M | 264.55M | 183.07M | 144.31M | 55.25M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 27.83M | 21.47M | 16.67M | 13.29M | 0 | |
| Current Portion Of LT Debt. | | | 144.90K | 70.70K | 98.10K | 133.90K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 7.76M | 33.09M | 4.41M | 10.80M | 6.99M | |
| Other Current Liabilities | | | 661.90K | 961.00K | null | 0 | 959.40K | |
| Total Current Liabilities | | | 36.40M | 55.59M | 21.18M | 24.22M | 7.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.11M | 146.70K | 204.80K | 0 | 0 | |
| Deferred Taxes/Income | | | 9.30M | 1.83M | 4.09M | 1.26M | null | |
| Other Non-Current Liabilities | | | 1.65M | 1.61M | 1.55M | null | null | |
| Total Non-Current Liabilities | | | 26.59M | 3.59M | 5.84M | 1.26M | 0 | |
| |
| TOTAL LIABILITIES | | | 62.98M | 59.18M | 27.03M | 25.49M | 7.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.31M | -13.09M | -13.84M | -3.30M | -3.74M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 2.52M | null | null | null | null | |
| Common Shares | | | 245.87M | 218.47M | 169.88M | 122.13M | 51.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 5.26M | null | null | null | null | |
| Shares Outstanding | | | 215.41M | 181.23M | 141.82M | 113.07M | 88.38M | |
| Tangible Book Value per Share | | | 1.0344 | 1.1333 | 1.1003 | 1.051 | 0.5352 | |
| Total Shareholders' Equity | | | 222.82M | 205.38M | 156.04M | 118.83M | 47.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 285.81M | 264.55M | 183.07M | 144.31M | 55.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.11 | 0.11 | N/A | N/A | |
| Current Ratio | | | 0.23 | 0.25 | 0.79 | 0.62 | 0.93 | |
| Return On Assets (ROA) | | | -6.26% | -1.22% | -7.77% | -3.84% | -11.54% | |
| Return On Equity (ROE) | | | -8.03% | -1.57% | -9.12% | -4.66% | -13.48% | |
