| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.49M | 4.70M | 1.06M | 2.50M | 639.90K | |
| 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 | | | 2.38M | null | null | 0 | 3.70M | |
| Receivables | | | 1.58M | 338.60K | 913.00K | 136.70K | 298.20K | |
| Inventories | | | 2.58M | 331.90K | null | null | null | |
| Other Current Assets | | | 478.20K | 670.00K | 599.90K | 337.80K | 141.60K | |
| Total Current Assets | | | 25.50M | 6.04M | 2.57M | 2.98M | 4.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.47M | 48.83M | 48.10M | 36.82M | 33.19M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.98M | 1.98M | 2.00M | 111.70K | 119.90K | |
| Total Non-Current Assets | | | 56.46M | 50.82M | 50.35M | 36.94M | 33.31M | |
| |
| TOTAL ASSETS | | | 81.96M | 56.85M | 52.93M | 39.91M | 38.09M | |
| |
| 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. | | | 236.60K | 131.30K | 116.50K | 82.40K | 87.00K | |
| Accrued Expenses | | | 2.29M | 288.60K | 133.60K | 76.40K | 70.30K | |
| Accounts Payable | | | 2.43M | 1.00M | 720.00K | 742.70K | 724.20K | |
| Other Current Liabilities | | | 96.20K | 44.50K | 33.90K | 26.40K | 250.00K | |
| Total Current Liabilities | | | 5.05M | 1.47M | 1.00M | 927.80K | 1.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.15M | 6.76M | 258.80K | 307.50K | 330.60K | |
| Deferred Taxes/Income | | | 79.00K | 79.00K | 79.00K | 79.00K | null | |
| Other Non-Current Liabilities | | | 6.04M | 6.00M | 12.61M | 718.80K | 718.80K | |
| Total Non-Current Liabilities | | | 13.27M | 12.84M | 12.95M | 1.11M | 1.05M | |
| |
| TOTAL LIABILITIES | | | 18.32M | 14.30M | 13.95M | 2.03M | 2.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.54M | -18.56M | -13.00M | -11.28M | -9.22M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 81.18M | 61.11M | 51.98M | 49.16M | 45.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 112.77M | 83.10M | 56.99M | 49.53M | 41.72M | |
| Tangible Book Value per Share | | | 0.5644 | 0.512 | 0.6839 | 0.7648 | 0.0861 | |
| Total Shareholders' Equity | | | 63.64M | 42.55M | 38.97M | 37.88M | 35.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 81.96M | 56.85M | 52.93M | 39.91M | 38.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.16 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 5.05 | 4.12 | 2.56 | 3.21 | 4.22 | |
| Return On Assets (ROA) | | | -5.09% | -12.19% | -4.81% | -4.48% | -4.25% | |
| Return On Equity (ROE) | | | -6.55% | -16.28% | -6.53% | -4.72% | -4.50% | |
