| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.22M | 13.18M | 3.05M | 11.68M | 20.25M | |
| 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 | | | 344.90K | 297.50K | 141.60K | 43.20K | 184.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 233.20K | 523.50K | 307.60K | 159.00K | 69.40K | |
| Total Current Assets | | | 9.80M | 14.00M | 3.50M | 11.88M | 20.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.92M | 41.57M | 20.09M | 17.45M | 8.74M | |
| 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 | | | 45.92M | 41.57M | 20.09M | 17.45M | 8.74M | |
| |
| TOTAL ASSETS | | | 55.72M | 55.57M | 23.59M | 29.33M | 29.25M | |
| |
| 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. | | | 8.39M | 7.42M | 48.90K | 33.90K | 54.40K | |
| Accrued Expenses | | | 1.33M | 1.73M | 1.84M | 1.02M | 1.18M | |
| Accounts Payable | | | 1.94M | 263.10K | 367.80K | 80.80K | 283.20K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 11.66M | 9.42M | 2.26M | 1.13M | 1.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.98M | 15.38M | 29.60K | 0 | 32.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.76M | 8.88M | null | 0 | 26.00K | |
| Total Non-Current Liabilities | | | 25.74M | 24.26M | 29.50K | 0 | 58.80K | |
| |
| TOTAL LIABILITIES | | | 37.40M | 33.68M | 2.29M | 1.13M | 1.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.70M | -46.19M | -39.90M | -35.03M | -28.23M | |
| Additional Paid In Capital | | | 9.74M | 9.71M | 9.26M | 8.93M | 8.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 57.77M | 57.77M | 54.44M | 54.29M | 48.08M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.49M | 603.20K | -2.49M | 18.90K | -475.60K | |
| Shares Outstanding | | | 274.31M | 274.31M | 219.48M | 218.44M | 203.18M | |
| Tangible Book Value per Share | | | 0.0668 | 0.0798 | 0.0971 | 0.1291 | 0.1362 | |
| Total Shareholders' Equity | | | 18.32M | 21.90M | 21.31M | 28.20M | 27.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.72M | 55.57M | 23.59M | 29.33M | 29.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.04 | 0.70 | 0.00 | N/A | 0.00 | |
| Current Ratio | | | 0.84 | 1.49 | 1.55 | 10.48 | 13.54 | |
| Return On Assets (ROA) | | | -10.98% | -16.46% | -20.42% | -18.49% | -17.48% | |
| Return On Equity (ROE) | | | -33.38% | -41.77% | -22.61% | -19.23% | -18.47% | |
