| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.16M | 695.30K | 916.10K | 1.76M | 724.80K | |
| 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 | | | 122.00K | 131.70K | 125.70K | 189.80K | 206.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 19.50K | 54.80K | 130.00K | 94.20K | 45.10K | |
| Total Current Assets | | | 4.30M | 881.80K | 1.17M | 2.05M | 976.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.27M | 44.73M | 40.81M | 30.28M | 24.14M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 33.40K | 72.50K | 666.40K | 417.60K | 146.20K | |
| Total Non-Current Assets | | | 45.31M | 44.80M | 41.47M | 30.70M | 24.28M | |
| |
| TOTAL ASSETS | | | 49.61M | 45.68M | 42.65M | 32.74M | 25.26M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 3.45M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 55.30K | 64.40K | null | null | null | |
| Accrued Expenses | | | 0 | 98.60K | null | null | null | |
| Accounts Payable | | | 2.28M | 2.97M | 808.90K | 282.70K | 668.60K | |
| Other Current Liabilities | | | 151.70K | 1.79M | 0 | 373.80K | 0 | |
| Total Current Liabilities | | | 2.49M | 8.38M | 808.90K | 656.50K | 668.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 5.90K | 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 | 5.90K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.49M | 8.39M | 808.90K | 656.50K | 668.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.52M | -14.60M | -9.80M | -7.87M | -5.68M | |
| Additional Paid In Capital | | | null | null | null | null | 626.61K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 61.64M | 51.90M | 51.63M | 39.96M | 30.27M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 330.47M | 260.71M | 258.62M | 207.70M | 161.32M | |
| Tangible Book Value per Share | | | 0.1426 | 0.1431 | 0.1618 | 0.1545 | 0.1525 | |
| Total Shareholders' Equity | | | 47.12M | 37.30M | 41.84M | 32.09M | 24.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.61M | 45.68M | 42.65M | 32.74M | 25.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.09 | N/A | N/A | N/A | |
| Current Ratio | | | 1.73 | 0.11 | 1.45 | 3.12 | 1.46 | |
| Return On Assets (ROA) | | | -10.66% | -12.62% | -6.47% | -8.28% | -14.97% | |
| Return On Equity (ROE) | | | -11.23% | -15.46% | -6.60% | -8.45% | -15.38% | |
