| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.50M | 32.06M | 9.98M | 26.90M | 15.48M | |
| Cash Equivalents | | | null | null | 0 | 1.60M | 15.48M | |
| 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 | | | 0 | 2.12M | null | null | null | |
| Receivables | | | 450.80K | 67.60K | 967.30K | 132.40K | 96.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.00M | 328.10K | 518.30K | 285.80K | 250.40K | |
| Total Current Assets | | | 53.96M | 34.57M | 11.47M | 28.91M | 15.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.26M | 71.52M | 71.12M | 71.16M | 4.28M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 208.00K | 159.00K | 159.00K | 159.00K | 91.00K | |
| Total Non-Current Assets | | | 80.47M | 71.68M | 71.28M | 71.32M | 4.37M | |
| |
| TOTAL ASSETS | | | 134.43M | 106.25M | 82.75M | 100.24M | 20.19M | |
| |
| 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 | | | 1.21M | 802.70K | 657.60K | 160.50K | 87.60K | |
| Accounts Payable | | | 4.04M | 118.50K | 146.40K | 285.40K | 121.40K | |
| Other Current Liabilities | | | 6.53M | 3.48M | 0 | 3.65M | 134.70K | |
| Total Current Liabilities | | | 11.78M | 4.40M | 804.10K | 4.10M | 343.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 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 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 11.78M | 4.40M | 804.10K | 4.10M | 343.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -134.16M | -122.51M | -102.81M | -77.83M | -60.15M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 256.81M | 224.36M | 184.75M | 173.97M | 80.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 87.07M | 79.25M | 67.52M | 63.41M | 32.72M | |
| Tangible Book Value per Share | | | 1.4086 | 1.2852 | 1.2137 | 1.516 | 0.1517 | |
| Total Shareholders' Equity | | | 122.65M | 101.85M | 81.95M | 96.14M | 19.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 134.43M | 106.25M | 82.75M | 100.24M | 20.19M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.58 | 7.86 | 14.26 | 7.05 | 46.05 | |
| Return On Assets (ROA) | | | -16.97% | -19.43% | -32.21% | -19.22% | -40.63% | |
| Return On Equity (ROE) | | | -18.59% | -20.27% | -32.52% | -20.04% | -41.33% | |
