| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.22M | 15.64M | 21.65M | 29.41M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 55.30K | 35.40K | 61.30K | 221.50K | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 163.10K | 91.30K | 125.50K | 265.00K | |
| Total Current Assets | | | 11.43M | 15.77M | 21.84M | 29.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.15M | 1.02M | 1.13M | 1.30M | |
| Investments And Advances | | | 2.11M | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 67.80K | 69.20K | 60.10K | 634.70K | |
| Total Non-Current Assets | | | 9.33M | 1.08M | 1.19M | 1.93M | |
| |
| TOTAL ASSETS | | | 20.77M | 16.85M | 23.03M | 31.83M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 14.40K | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 391.70K | 235.00K | 330.80K | 711.20K | |
| Other Current Liabilities | | | 78.30K | 0 | 61.90K | 66.20K | |
| Total Current Liabilities | | | 470.00K | 235.00K | 392.70K | 791.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 36.40K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 55.00K | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 91.40K | |
| |
| TOTAL LIABILITIES | | | 470.00K | 235.00K | 392.70K | 883.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.54M | -29.13M | -23.05M | -10.95M | |
| Additional Paid In Capital | | | 5.50M | 5.42M | 5.49M | 1.60M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 48.43M | 40.40M | 40.17M | 40.17M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -93.70K | -74.60K | 27.80K | 123.30K | |
| Shares Outstanding | | | 85.99M | 68.24M | 67.92M | 67.92M | |
| Tangible Book Value per Share | | | 0.2361 | 0.2435 | 0.3333 | 0.4557 | |
| Total Shareholders' Equity | | | 20.30M | 16.62M | 22.64M | 30.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.77M | 16.85M | 23.03M | 31.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 24.33 | 67.09 | 55.61 | 37.76 | |
| Return On Assets (ROA) | | | -21.24% | -36.03% | -52.55% | -29.43% | |
| Return On Equity (ROE) | | | -21.73% | -36.54% | -53.47% | -30.27% | |
