| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.78M | 12.14M | 7.39M | 18.91M | 1.84M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 163.21K | 129.83K | 125.17K | 140.00K | 320.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 53.01K | 141.59K | 154.81K | 140.00K | 140.00K | |
| Total Current Assets | | | 11.00M | 12.41M | 7.67M | 19.19M | 2.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 61.95M | 51.58M | 44.19M | 35.09M | 30.39M | |
| Investments And Advances | | | 1.64M | 2.55M | 3.10M | 3.14M | 40.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 63.59M | 54.13M | 47.30M | 38.24M | 30.43M | |
| |
| TOTAL ASSETS | | | 74.59M | 66.54M | 54.96M | 57.43M | 32.73M | |
| |
| 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. | | | 142.20K | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.76M | 1.03M | 972.08K | 1.16M | 830.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.90M | 1.03M | 972.08K | 1.16M | 830.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 666.26K | 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 | | | 14.25M | 7.33M | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 16.14M | 8.35M | 972.08K | 1.16M | 830.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -43.25M | -38.39M | -34.73M | -31.86M | -30.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 13.58M | 7.33M | null | null | null | |
| Common Shares | | | 94.02M | 93.72M | 88.72M | 88.12M | 62.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 7.67M | 2.86M | null | null | 0 | |
| Shares Outstanding | | | 294.91M | 293.59M | 255.85M | 253.76M | 142.39M | |
| Tangible Book Value per Share | | | 0.19816 | 0.19818 | 0.21102 | 0.2217 | 0.224 | |
| Total Shareholders' Equity | | | 58.44M | 58.19M | 53.99M | 56.27M | 31.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.59M | 66.54M | 54.96M | 57.43M | 32.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.79 | 12.11 | 7.89 | 16.54 | 2.77 | |
| Return On Assets (ROA) | | | -8.36% | -5.84% | -5.35% | -4.18% | -10.91% | |
| Return On Equity (ROE) | | | -10.67% | -6.68% | -5.45% | -4.27% | -11.19% | |
