| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.36M | 755.00K | 1.28M | 239.00K | 400.00K | |
| 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 | | | 1.91M | 429.00K | 476.00K | 52.00K | 17.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.00K | 14.00K | 43.00K | 50.00K | 46.00K | |
| Total Current Assets | | | 3.28M | 1.20M | 1.80M | 341.00K | 463.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.18M | 1.07M | 389.00K | null | null | |
| Investments And Advances | | | 40.24M | 40.54M | 33.70M | 9.23M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 1.00K | null | |
| Total Non-Current Assets | | | 45.69M | 44.28M | 34.09M | 12.06M | 0 | |
| |
| TOTAL ASSETS | | | 48.97M | 45.48M | 35.89M | 12.40M | 463.00K | |
| |
| 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 | | | 1.15M | 1.53M | 1.27M | 1.14M | 289.00K | |
| Accounts Payable | | | 87.00K | 390.00K | 252.00K | 360.00K | 254.00K | |
| Other Current Liabilities | | | 1.22M | null | null | null | null | |
| Total Current Liabilities | | | 2.46M | 1.92M | 1.52M | 1.50M | 543.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.76M | 3.97M | 2.43M | 1.55M | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | null | |
| Other Non-Current Liabilities | | | 3.07M | 1.88M | 875.00K | 131.00K | -1.00K | |
| Total Non-Current Liabilities | | | 8.82M | 5.84M | 3.30M | 1.69M | -1.00K | |
| |
| TOTAL LIABILITIES | | | 11.28M | 7.76M | 4.82M | 3.18M | 542.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -96.74M | -91.01M | -90.03M | -99.79M | -101.28M | |
| Additional Paid In Capital | | | 16.75M | 15.32M | 14.32M | 12.39M | 10.21M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 116.52M | 112.67M | 106.78M | 96.62M | 91.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.16M | 735.00K | null | null | 1.00K | |
| Shares Outstanding | | | 78.28M | 71.55M | 60.23M | 39.75M | 23.06M | |
| Tangible Book Value per Share | | | 0.4814 | 0.5272 | 0.5159 | 0.232 | -0.0034 | |
| Total Shareholders' Equity | | | 37.69M | 37.72M | 31.07M | 9.22M | -79.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.97M | 45.48M | 35.89M | 12.40M | 463.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.11 | 0.08 | 0.17 | N/A | |
| Current Ratio | | | 1.33 | 0.63 | 1.18 | 0.23 | 0.85 | |
| Return On Assets (ROA) | | | -15.09% | -0.53% | 27.20% | 12.01% | -131.32% | |
| Return On Equity (ROE) | | | -19.61% | -0.64% | 31.42% | 16.15% | N/A | |
