| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 82.23K | 24.98K | |
| Cash Equivalents | | | 37.86M | 8.70M | 18.49M | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | 7.75M | 7.02M | 5.05M | |
| Inventories | | | 555.00K | 448.77K | 274.31K | |
| Other Current Assets | | | 8.29M | 5.41M | 906.85K | |
| Total Current Assets | | | 54.46M | 21.57M | 24.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.52M | 9.53M | 2.66M | |
| Investments And Advances | | | null | 345.03M | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 3.35M | 534.92K | 336.92K | |
| Total Non-Current Assets | | | 14.87M | 10.06M | 3.00M | |
| |
| TOTAL ASSETS | | | 69.33M | 31.64M | 27.72M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 23.07M | 13.27M | 413.93K | |
| Accrued Expenses | | | 18.80M | 17.22M | 2.83M | |
| Accounts Payable | | | 6.29M | 3.99M | 1.53M | |
| Other Current Liabilities | | | 175.00K | 3.23M | 229.77K | |
| Total Current Liabilities | | | 48.34M | 37.70M | 5.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.65M | 29.24M | 314.39K | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 1.23M | 4.79M | 0 | |
| Total Non-Current Liabilities | | | 6.88M | 34.03M | 314.38K | |
| |
| TOTAL LIABILITIES | | | 55.21M | 71.73M | 5.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -215.12M | -123.49M | -20 | |
| Additional Paid In Capital | | | 229.23M | 83.40M | 24.14K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 8.00K | 3.99K | 860 | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | 22.41M | |
| Shares Outstanding | | | 75.54M | 73.04M | 73.04M | |
| Tangible Book Value per Share | | | 0.18689 | -0.54887 | 0.30675 | |
| Total Shareholders' Equity | | | 14.12M | -40.09M | 22.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.33M | 31.64M | 27.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | -0.73 | 0.01 | |
| Current Ratio | | | 1.13 | 0.57 | 4.94 | |
| Return On Assets (ROA) | | | -181.77% | -214.56% | -78.17% | |
| Return On Equity (ROE) | | | -892.65% | N/A | -96.72% | |
