| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.02M | 1.36M | 6.47M | 4.40M | 8.86M | |
| Cash Equivalents | | | 28.80K | 3.53M | 28.80K | 28.80K | 28.80K | |
| 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 | | | 275.10K | 953.40K | 124.60K | 42.00K | 56.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 70.00K | 233.00K | 4.34M | 181.10K | 121.90K | |
| Total Current Assets | | | 4.40M | 6.08M | 10.96M | 4.65M | 9.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.44M | 2.78M | 67.20K | 3.58M | 1.07M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 4.03M | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 3.44M | 6.80M | 67.20K | 3.58M | 1.07M | |
| |
| TOTAL ASSETS | | | 7.84M | 12.88M | 11.03M | 8.23M | 10.13M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 600.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 0 | 246.70K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 511.60K | 1.80M | 1.15M | 293.50K | 376.80K | |
| Other Current Liabilities | | | 830.00K | 180.00K | 2.97M | null | null | |
| Total Current Liabilities | | | 1.34M | 2.23M | 4.71M | 293.50K | 376.80K | |
| |
| 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 | | | 1.34M | 2.23M | 4.71M | 293.50K | 376.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.74M | -16.30M | -13.51M | -8.05M | -333.40K | |
| Additional Paid In Capital | | | null | null | null | null | 635.64K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.24M | 26.95M | 19.83M | 15.99M | 10.09M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 63.13M | 49.88M | 42.38M | 37.17M | 37.16M | |
| Tangible Book Value per Share | | | 0.1029 | 0.1327 | 0.1491 | 0.2136 | 0.2624 | |
| Total Shareholders' Equity | | | 6.50M | 10.65M | 6.32M | 7.94M | 9.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.84M | 12.88M | 11.03M | 8.23M | 10.13M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.28 | 2.72 | 2.33 | 15.84 | 24.06 | |
| Return On Assets (ROA) | | | -171.42% | -36.90% | -63.18% | -42.07% | -60.28% | |
| Return On Equity (ROE) | | | -206.80% | -44.63% | -110.28% | -43.62% | -62.61% | |
