| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.40K | 834.20K | 157.80K | 165.30K | 5.53M | |
| Cash Equivalents | | | null | null | null | null | 0 | |
| 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 | | | 215.30K | 221.00K | 119.60K | 177.70K | 1.77M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 111.40K | 245.50K | 307.30K | 88.10K | 106.70K | |
| Total Current Assets | | | 342.20K | 1.30M | 584.70K | 431.00K | 7.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.98M | 14.88M | 15.20M | 16.27M | 12.65M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 510.30K | 472.80K | 432.70K | 366.60K | 255.10K | |
| Total Non-Current Assets | | | 15.49M | 15.35M | 15.64M | 16.64M | 12.90M | |
| |
| TOTAL ASSETS | | | 15.84M | 16.65M | 16.22M | 17.07M | 20.31M | |
| |
| 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. | | | 0 | 0 | 60.60K | 80.40K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.23M | 3.83M | 1.28M | 1.40M | 2.65M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 3.23M | 3.83M | 1.35M | 1.48M | 2.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 60.60K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.42M | 1.31M | 1.24M | 1.24M | 909.00K | |
| Total Non-Current Liabilities | | | 1.42M | 1.31M | 1.24M | 1.30M | 908.90K | |
| |
| TOTAL LIABILITIES | | | 4.65M | 5.13M | 2.59M | 2.79M | 3.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.43M | -18.99M | -12.24M | -9.05M | -2.11M | |
| Additional Paid In Capital | | | 3.48M | 3.38M | 4.53M | 1.92M | 1.46M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 27.13M | 27.13M | 21.35M | 21.40M | 17.41M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 213.90M | 213.90M | 87.06M | 87.06M | 71.52M | |
| Tangible Book Value per Share | | | 0.0523 | 0.0539 | 0.1566 | 0.164 | 0.2343 | |
| Total Shareholders' Equity | | | 11.18M | 11.52M | 13.63M | 14.28M | 16.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.84M | 16.65M | 16.22M | 17.07M | 20.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Current Ratio | | | 0.11 | 0.34 | 0.43 | 0.29 | 2.80 | |
| Return On Assets (ROA) | | | -40.52% | -40.51% | -19.70% | -40.62% | -2.29% | |
| Return On Equity (ROE) | | | -57.37% | -58.55% | -23.44% | -48.55% | -2.78% | |
