| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 10.73M | 771.00K | 871.00K | null | |
| Cash Equivalents | | | 15.04M | null | null | null | 17.68M | |
| 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 | 6.63M | 11.30M | 26.50M | 9.00K | |
| Receivables | | | 670.00K | 1.51M | 1.05M | 1.26M | 1.15M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 522.00K | 753.00K | 500.00K | null | |
| Total Current Assets | | | 15.71M | 19.39M | 13.87M | 29.13M | 18.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.37M | 13.54M | 7.84M | 6.07M | 5.79M | |
| 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 | | | 13.37M | 13.54M | 7.84M | 6.07M | 5.79M | |
| |
| TOTAL ASSETS | | | 29.08M | 32.93M | 21.71M | 35.20M | 24.63M | |
| |
| 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. | | | 173.00K | 146.00K | 58.00K | 54.00K | 80.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 6.55M | 8.06M | 7.49M | 1.84M | 1.20M | |
| Other Current Liabilities | | | 23.51M | 23.51M | null | null | 0 | |
| Total Current Liabilities | | | 30.23M | 31.72M | 7.55M | 1.89M | 1.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.38M | 5.37M | 8.00K | 66.00K | 28.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 6.10M | 6.27M | 8.00K | 66.00K | 28.00K | |
| |
| TOTAL LIABILITIES | | | 36.34M | 37.99M | 7.55M | 1.96M | 1.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -126.64M | -124.44M | -105.48M | -80.96M | -56.72M | |
| Additional Paid In Capital | | | 31.85M | 31.85M | 32.31M | 28.17M | 19.37M | |
| Minority Interest | | | 726.00K | 904.00K | null | null | null | |
| Common Shares | | | 87.53M | 87.53M | 87.33M | 86.02M | 60.67M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 228.03M | 228.03M | 227.63M | 226.93M | 208.66M | |
| Tangible Book Value per Share | | | -0.0318 | -0.0222 | 0.0622 | 0.1465 | 0.1118 | |
| Total Shareholders' Equity | | | -7.26M | -5.06M | 14.16M | 33.24M | 23.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.08M | 32.93M | 21.71M | 35.20M | 24.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.74 | -1.06 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 0.52 | 0.61 | 1.84 | 15.40 | 14.70 | |
| Return On Assets (ROA) | | | -58.90% | -62.31% | -112.96% | -68.85% | -44.47% | |
| Return On Equity (ROE) | | | N/A | N/A | -173.23% | -72.90% | -46.96% | |
