| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 88.96M | 33.10M | 19.34M | 24.74M | 20.89M | |
| Cash Equivalents | | | null | null | 0 | 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 | 0 | 9.01M | |
| Receivables | | | 139.90K | 228.90K | 190.60K | 120.00K | 430.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.30M | 1.11M | 270.70K | 320.00K | 270.00K | |
| Total Current Assets | | | 91.40M | 34.44M | 19.80M | 25.18M | 30.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 851.60K | 424.90K | 456.30K | 700.00K | 590.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 97.60K | 80.80K | 6.90K | 0 | 30.00K | |
| Total Non-Current Assets | | | 949.20K | 505.70K | 463.10K | 700.00K | 620.00K | |
| |
| TOTAL ASSETS | | | 92.35M | 34.94M | 20.27M | 25.88M | 31.22M | |
| |
| 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 | 0 | 10.40M | 180.00K | 150.00K | |
| Accrued Expenses | | | 104.30K | 92.60K | 71.70K | 20.00K | 10.00K | |
| Accounts Payable | | | 3.71M | 3.01M | 3.87M | 3.94M | 2.11M | |
| Other Current Liabilities | | | null | 0 | 5.04M | null | 0 | |
| Total Current Liabilities | | | 3.81M | 3.10M | 19.37M | 4.14M | 2.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 10.37M | 9.40M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 94.50K | null | 0 | null | 0 | |
| Total Non-Current Liabilities | | | -1.49M | -1.57M | -1.32M | 8.88M | 8.57M | |
| |
| TOTAL LIABILITIES | | | 2.32M | 1.54M | 18.05M | 13.02M | 10.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -152.87M | -131.00M | -105.50M | -97.45M | -74.19M | |
| Additional Paid In Capital | | | 23.47M | 20.50M | 17.51M | 17.96M | 13.86M | |
| Minority Interest | | | -1.59M | -1.57M | -1.32M | -1.49M | -830.00K | |
| Common Shares | | | 222.72M | 148.07M | 92.91M | 92.34M | 80.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.30M | -4.16M | -2.71M | null | null | |
| Shares Outstanding | | | 50.60M | 35.64M | 27.28M | 21.59M | 14.24M | |
| Tangible Book Value per Share | | | 1.1527 | 0.0477 | 0.0812 | 0.5956 | 1.4319 | |
| Total Shareholders' Equity | | | 90.03M | 33.40M | 2.22M | 12.86M | 20.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.35M | 34.94M | 20.27M | 25.88M | 31.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.81 | 0.46 | |
| Current Ratio | | | 23.98 | 11.10 | 1.02 | 6.08 | 13.48 | |
| Return On Assets (ROA) | | | -31.81% | -72.98% | -139.25% | -89.88% | -73.64% | |
| Return On Equity (ROE) | | | -32.63% | -76.34% | -1273.39% | -180.87% | -112.75% | |
