| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.71M | 3.98M | 4.65M | 12.26M | 3.36M | |
| 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 | | | 2.12M | 2.98M | 4.45M | 1.55M | 792.30K | |
| Inventories | | | 1.27M | 492.60K | 360.90K | 350.40K | 335.60K | |
| Other Current Assets | | | 347.30K | 607.50K | 392.10K | 317.90K | 183.60K | |
| Total Current Assets | | | 11.44M | 8.06M | 9.86M | 14.48M | 4.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.75M | 5.80M | 4.38M | 2.16M | 224.70K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.03M | 1.38M | 1.72M | 32.70K | 48.80K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 5.78M | 7.17M | 6.10M | 2.19M | 273.60K | |
| |
| TOTAL ASSETS | | | 17.22M | 15.24M | 15.96M | 16.68M | 4.94M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 125.10K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 354.70K | 458.70K | 273.00K | 136.60K | 2.19M | |
| Accrued Expenses | | | 662.40K | 683.80K | 823.50K | 595.80K | 366.40K | |
| Accounts Payable | | | 620.00K | 147.90K | 244.70K | 164.10K | 197.20K | |
| Other Current Liabilities | | | 5.65M | 4.22M | 4.69M | 4.68M | 157.50K | |
| Total Current Liabilities | | | 7.29M | 5.63M | 6.03M | 5.58M | 2.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 419.30K | 767.70K | 1.03M | 897.60K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 605.80K | 298.10K | 200.00K | 100.00K | null | |
| Total Non-Current Liabilities | | | 1.03M | 1.07M | 1.23M | 997.70K | 0 | |
| |
| TOTAL LIABILITIES | | | 8.31M | 6.70M | 7.26M | 6.58M | 2.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.34M | -35.39M | -29.40M | -22.31M | -11.86M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 51.25M | 43.93M | 38.09M | 32.41M | 13.85M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 0 | 40.70K | |
| Shares Outstanding | | | 107.94M | 94.64M | 82.04M | 78.76M | 69.55M | |
| Tangible Book Value per Share | | | 0.073 | 0.0757 | 0.0851 | 0.1278 | 0.0286 | |
| Total Shareholders' Equity | | | 8.91M | 8.54M | 8.69M | 10.10M | 2.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.22M | 15.24M | 15.96M | 16.68M | 4.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.10 | 0.12 | 0.09 | N/A | |
| Current Ratio | | | 1.57 | 1.43 | 1.63 | 2.60 | 1.61 | |
| Return On Assets (ROA) | | | -49.79% | -48.57% | -58.43% | -70.58% | -164.04% | |
| Return On Equity (ROE) | | | -96.24% | -86.66% | -107.23% | -116.54% | -398.66% | |
