| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.27M | 945.40K | 3.32M | 2.38M | 1.80M | |
| 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 | | | 5.60K | 11.60K | 23.70K | 6.70K | 16.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 332.10K | 106.00K | 97.80K | 56.70K | 72.30K | |
| Total Current Assets | | | 2.61M | 1.06M | 3.44M | 2.44M | 1.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.50M | 5.82M | 8.26M | 5.90M | 5.36M | |
| 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 | | | 8.50M | 5.82M | 8.26M | 5.90M | 5.36M | |
| |
| TOTAL ASSETS | | | 11.11M | 6.88M | 11.70M | 8.34M | 7.25M | |
| |
| 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. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 305.90K | 325.20K | 347.50K | 283.50K | 238.00K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 305.90K | 325.20K | 347.50K | 283.50K | 238.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 305.90K | 325.20K | 347.50K | 283.50K | 238.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.21M | -12.89M | -7.96M | -6.92M | -6.01M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 25.01M | 19.44M | 19.31M | 14.98M | 13.02M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 125.03M | 109.56M | 109.16M | 92.82M | 85.08M | |
| Tangible Book Value per Share | | | 0.0864 | 0.0598 | 0.104 | 0.0868 | 0.0824 | |
| Total Shareholders' Equity | | | 10.81M | 6.55M | 11.35M | 8.06M | 7.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.11M | 6.88M | 11.70M | 8.34M | 7.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 8.54 | 3.27 | 9.90 | 8.61 | 7.93 | |
| Return On Assets (ROA) | | | -18.09% | -83.08% | -14.57% | -10.56% | -21.99% | |
| Return On Equity (ROE) | | | -18.61% | -87.20% | -15.01% | -10.93% | -22.73% | |
