| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 2.67M | 992.80K | 7.79M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | 18.74M | 8.50M | 30.50M | null | |
| Receivables | | | 574.70K | 336.20K | 572.20K | 43.40K | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 489.10K | 511.70K | 426.90K | 1.00K | |
| Total Current Assets | | | 24.82M | 12.02M | 32.49M | 7.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.85M | 1.18M | 345.70K | null | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 7.85M | 1.18M | 345.70K | 0 | |
| |
| TOTAL ASSETS | | | 32.67M | 13.20M | 32.84M | 7.83M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 158.40K | 256.20K | 110.80K | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 5.64M | 4.53M | 2.01M | 946.00K | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 5.79M | 4.78M | 2.12M | 946.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.60K | 238.90K | 136.80K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 29.88M | null | null | null | |
| Total Non-Current Liabilities | | | 29.94M | 238.80K | 136.80K | 0 | |
| |
| TOTAL LIABILITIES | | | 35.73M | 5.02M | 2.26M | 946.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -104.82M | -78.33M | -19.13M | -600.10K | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 101.76M | 86.51M | 49.71M | 7.49M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | 6.20K | null | null | null | |
| Shares Outstanding | | | 158.58M | 138.19M | 117.08M | 61.74M | |
| Tangible Book Value per Share | | | -0.0193 | 0.0592 | 0.2612 | 0.1116 | |
| Total Shareholders' Equity | | | -3.06M | 8.18M | 30.58M | 6.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.67M | 13.20M | 32.84M | 7.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.02 | 0.03 | 0.00 | N/A | |
| Current Ratio | | | 4.28 | 2.51 | 15.33 | 8.28 | |
| Return On Assets (ROA) | | | -89.34% | -487.30% | -79.56% | -9.95% | |
| Return On Equity (ROE) | | | N/A | -786.48% | -85.43% | -11.32% | |
