| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.23M | 1.52M | 31.70K | 2.25M | 4.84M | |
| 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 | | | 94.20K | 204.40K | 344.60K | 456.50K | 94.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 102.70K | 99.40K | 2.58M | 51.90K | 23.00K | |
| Total Current Assets | | | 1.42M | 1.82M | 2.95M | 2.75M | 4.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.68M | 3.11M | 2.49M | 935.20K | 872.50K | |
| 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 | | | 2.68M | 3.11M | 2.49M | 935.20K | 872.50K | |
| |
| TOTAL ASSETS | | | 4.10M | 4.94M | 5.44M | 3.69M | 5.83M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 25.10K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 232.10K | 215.00K | 348.20K | 107.90K | 147.90K | |
| Accrued Expenses | | | 219.80K | 259.70K | 409.60K | 18.00K | null | |
| Accounts Payable | | | 316.40K | 209.00K | 361.70K | 112.60K | 25.10K | |
| Other Current Liabilities | | | null | 0 | 2.50M | null | null | |
| Total Current Liabilities | | | 768.40K | 683.60K | 3.64M | 238.50K | 172.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.20M | 1.32M | 1.43M | 0 | 107.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 1.20M | 1.32M | 1.43M | 0 | 107.90K | |
| |
| TOTAL LIABILITIES | | | 1.97M | 2.01M | 5.07M | 238.50K | 280.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.07M | -22.35M | -15.81M | -11.99M | -8.76M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 26.21M | 25.28M | 16.18M | 15.44M | 14.31M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 61.69M | 53.94M | 8.44M | 8.44M | 8.44M | |
| Tangible Book Value per Share | | | 0.0346 | 0.0544 | 0.0442 | 0.4087 | 0.6574 | |
| Total Shareholders' Equity | | | 2.13M | 2.93M | 372.80K | 3.45M | 5.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.10M | 4.94M | 5.44M | 3.69M | 5.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.45 | 3.89 | N/A | 0.02 | |
| Current Ratio | | | 1.85 | 2.67 | 0.81 | 11.55 | 28.69 | |
| Return On Assets (ROA) | | | -112.63% | -159.23% | -85.16% | -99.80% | -55.47% | |
| Return On Equity (ROE) | | | -216.73% | -268.24% | -1243.40% | -106.69% | -58.28% | |
