| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.27M | 53.50K | 1.76M | 170.00K | 300.00K | |
| 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 | | | 0 | 97.90K | 101.60K | null | null | |
| Receivables | | | 89.70K | 38.40K | 69.50K | 70.00K | 30.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 348.10K | 208.20K | 53.90K | 70.00K | 70.00K | |
| Total Current Assets | | | 1.71M | 398.00K | 1.98M | 300.00K | 400.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.65M | 7.24M | 11.70M | 9.23M | 6.43M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 96.30K | 96.30K | 96.30K | 280.00K | null | |
| Total Non-Current Assets | | | 7.75M | 7.34M | 11.80M | 9.51M | 6.43M | |
| |
| TOTAL ASSETS | | | 9.46M | 7.74M | 13.78M | 9.81M | 6.83M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 83.80K | 190.00K | 240.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.40M | 1.59M | 1.23M | 2.93M | 800.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.40M | 1.59M | 1.31M | 3.12M | 1.04M | |
| |
| 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 | 980.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 1.40M | 1.59M | 1.31M | 4.10M | 1.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.68M | -14.72M | -8.00M | -7.69M | -5.30M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | 0 | 980.00K | null | |
| Common Shares | | | 23.96M | 21.10M | 20.69M | 13.16M | 11.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -228.20K | -224.50K | -213.00K | 240.00K | -40.00K | |
| Shares Outstanding | | | 184.65M | 150.55M | 144.71M | 72.78M | 65.99M | |
| Tangible Book Value per Share | | | 0.0436 | 0.0408 | 0.0862 | 0.0785 | 0.0877 | |
| Total Shareholders' Equity | | | 8.06M | 6.15M | 12.47M | 5.71M | 5.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.46M | 7.74M | 13.78M | 9.81M | 6.83M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.22 | 0.25 | 1.51 | 0.10 | 0.38 | |
| Return On Assets (ROA) | | | -74.04% | -89.35% | -18.28% | -25.18% | -66.91% | |
| Return On Equity (ROE) | | | -86.92% | -112.46% | -20.20% | -43.26% | -78.93% | |
