| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.90K | 0 | 47.10K | 25.00K | 9.30K | |
| 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 | | | 1.75M | 1.75M | 1.79M | 1.82M | 454.20K | |
| Receivables | | | 6.40K | 7.80K | 210.40K | 8.80K | 1.29M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 32.10K | 30.90K | 507.90K | 64.60K | 62.10K | |
| Total Current Assets | | | 1.80M | 1.79M | 2.55M | 1.92M | 1.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.82M | 10.16M | 8.34M | 5.46M | 1.85M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 7.95M | 8.22M | 7.18M | 7.00M | 6.16M | |
| Other Non-Current Assets | | | 78.50K | 82.70K | 51.20K | 32.00K | 57.80K | |
| Total Non-Current Assets | | | 17.85M | 18.47M | 15.56M | 13.13M | 8.62M | |
| |
| TOTAL ASSETS | | | 19.64M | 20.26M | 18.11M | 15.05M | 10.44M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 54.20K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 8.38M | 5.90M | 3.48M | 718.20K | 647.80K | |
| Accrued Expenses | | | 2.49M | 2.53M | 2.92M | 3.47M | 4.15M | |
| Accounts Payable | | | 2.40M | 2.46M | 905.30K | 1.38M | 1.39M | |
| Other Current Liabilities | | | 2.23M | 1.70M | 1.73M | 0 | null | |
| Total Current Liabilities | | | 15.50M | 12.64M | 9.03M | 5.57M | 6.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 839.10K | 785.10K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.23M | 2.70M | 3.30M | 3.81M | null | |
| Total Non-Current Liabilities | | | 2.23M | 3.54M | 4.08M | 3.81M | 0 | |
| |
| TOTAL LIABILITIES | | | 17.73M | 16.18M | 13.11M | 9.39M | 6.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.60M | -27.38M | -22.06M | -20.86M | -16.38M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 29.42M | 29.37M | 26.41M | 25.49M | 20.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.09M | 2.09M | 653.20K | 1.03M | 431.00K | |
| Shares Outstanding | | | 37.46M | 37.37M | 34.08M | 33.47M | 28.99M | |
| Tangible Book Value per Share | | | -0.1611 | -0.1107 | -0.0638 | -0.0398 | -0.0659 | |
| Total Shareholders' Equity | | | 1.92M | 4.09M | 5.00M | 5.67M | 4.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.64M | 20.26M | 18.11M | 15.05M | 10.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.22 | 0.16 | N/A | N/A | |
| Current Ratio | | | 0.12 | 0.14 | 0.28 | 0.34 | 0.29 | |
| Return On Assets (ROA) | | | -25.41% | -25.34% | -15.53% | -43.68% | -89.35% | |
| Return On Equity (ROE) | | | -260.53% | -125.62% | -56.26% | -116.00% | -219.29% | |
