| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 9.13M | 171.00K | |
| Cash Equivalents | | | 1.32M | 3.83M | 6.33M | 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 | | | 76.00K | 57.00K | 76.00K | 263.00K | 46.00K | |
| Inventories | | | null | null | 0 | 992.00K | null | |
| Other Current Assets | | | 107.00K | 34.00K | 66.00K | 36.00K | 12.81M | |
| Total Current Assets | | | 1.51M | 3.92M | 6.47M | 10.42M | 13.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.48M | 6.26M | 4.38M | 2.60M | 642.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 104.00K | 422.00K | 783.00K | null | null | |
| Total Non-Current Assets | | | 12.59M | 6.68M | 5.17M | 2.60M | 642.00K | |
| |
| TOTAL ASSETS | | | 14.09M | 10.60M | 11.64M | 13.02M | 13.67M | |
| |
| 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. | | | 24.00K | 20.00K | 21.00K | 20.00K | 16.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 378.00K | 734.00K | 708.00K | 163.00K | 12.50M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 402.00K | 754.00K | 729.00K | 183.00K | 12.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.00K | 2.00K | 22.00K | 9.00K | 17.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 240.00K | 150.00K | 121.00K | 34.00K | null | |
| Total Non-Current Liabilities | | | 264.00K | 152.00K | 143.00K | 43.00K | 17.00K | |
| |
| TOTAL LIABILITIES | | | 666.00K | 906.00K | 872.00K | 226.00K | 12.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.38M | -13.12M | -10.86M | -7.35M | -860.00K | |
| Additional Paid In Capital | | | 3.62M | 3.60M | 2.41M | 930.00K | 81.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.18M | 19.22M | 19.22M | 19.22M | 1.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 122.97M | 96.03M | 96.03M | 96.03M | 78.74M | |
| Tangible Book Value per Share | | | 0.1092 | 0.101 | 0.1121 | 0.1332 | 0.0144 | |
| Total Shareholders' Equity | | | 13.43M | 9.70M | 10.77M | 12.80M | 1.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.09M | 10.60M | 11.64M | 13.02M | 13.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 3.75 | 5.20 | 8.88 | 56.93 | 1.04 | |
| Return On Assets (ROA) | | | -12.55% | -13.12% | -25.37% | -56.54% | -10.33% | |
| Return On Equity (ROE) | | | -13.18% | -14.35% | -27.43% | -57.54% | -124.30% | |
