| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.37M | 26.55M | 23.14M | 2.10M | 1.52M | |
| 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 | | | 24.00K | 720.00K | 20.00K | 20.00K | 10.00K | |
| Receivables | | | 14.40K | 70.00K | 160.00K | 30.00K | 30.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 387.40K | 370.00K | 200.00K | 30.00K | 60.00K | |
| Total Current Assets | | | 14.79M | 27.72M | 23.52M | 2.18M | 1.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.68M | 29.36M | 12.52M | 4.64M | 3.62M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.16M | 1.19M | 1.19M | null | null | |
| Other Non-Current Assets | | | 41.80K | 40.00K | 40.00K | 40.00K | 40.00K | |
| Total Non-Current Assets | | | 40.88M | 30.60M | 13.75M | 4.68M | 3.67M | |
| |
| TOTAL ASSETS | | | 55.67M | 58.32M | 37.27M | 6.86M | 5.29M | |
| |
| 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. | | | 277.80K | 240.00K | 210.00K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 446.10K | 530.00K | 360.00K | 130.00K | 80.00K | |
| Other Current Liabilities | | | null | null | null | 0 | 0 | |
| Total Current Liabilities | | | 723.90K | 770.00K | 560.00K | 130.00K | 90.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 294.10K | 570.00K | 810.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | null | null | null | null | |
| Total Non-Current Liabilities | | | 294.10K | 580.00K | 810.00K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.02M | 1.35M | 1.37M | 130.00K | 90.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.70M | -31.86M | -31.50M | -30.47M | -29.51M | |
| Additional Paid In Capital | | | null | null | 0 | 20.00K | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 89.35M | 88.84M | 67.40M | 37.19M | 34.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 148.74M | 147.46M | 132.86M | 98.77M | 90.08M | |
| Tangible Book Value per Share | | | 0.3596 | 0.3783 | 0.2613 | 0.0682 | 0.0577 | |
| Total Shareholders' Equity | | | 54.66M | 56.97M | 35.90M | 6.74M | 5.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.67M | 58.32M | 37.27M | 6.86M | 5.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.02 | N/A | N/A | |
| Current Ratio | | | 20.44 | 36.00 | 42.00 | 16.77 | 18.00 | |
| Return On Assets (ROA) | | | -7.07% | -8.50% | -7.22% | -12.54% | -30.25% | |
| Return On Equity (ROE) | | | -7.20% | -8.71% | -7.49% | -12.76% | -30.77% | |
