| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.54M | 1.75M | 3.62M | 4.56M | 54.73M | |
| 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 | | | 29.41M | 41.40M | 42.79M | 34.49M | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 547.00K | 581.00K | 511.00K | 390.00K | 310.00K | |
| Total Current Assets | | | 31.50M | 43.73M | 46.92M | 39.44M | 55.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 822.00K | 1.19M | 1.68M | 2.19M | 2.60M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 31.00K | 31.00K | 31.00K | 30.00K | 50.00K | |
| Total Non-Current Assets | | | 853.00K | 1.22M | 1.71M | 2.22M | 2.66M | |
| |
| TOTAL ASSETS | | | 32.35M | 44.95M | 48.63M | 41.66M | 57.70M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.77M | 1.09M | 944.00K | 880.00K | 1.02M | |
| Accounts Payable | | | 626.00K | 1.01M | 427.00K | 650.00K | 560.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.40M | 2.10M | 1.37M | 1.53M | 1.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 505.00K | 700.00K | 1.06M | 1.40M | 1.71M | |
| Total Non-Current Liabilities | | | 505.00K | 700.00K | 1.06M | 1.40M | 1.71M | |
| |
| TOTAL LIABILITIES | | | 2.90M | 2.79M | 2.44M | 2.93M | 3.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -167.59M | -151.85M | -130.04M | -106.52M | -81.85M | |
| Additional Paid In Capital | | | 197.04M | 194.01M | 176.24M | 145.25M | 136.26M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 200 | 200 | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -200 | -200 | 0 | 0 | null | |
| Shares Outstanding | | | 20.22M | 17.54M | 13.32M | 9.47M | 9.47M | |
| Tangible Book Value per Share | | | 1.4566 | 2.4041 | 3.4693 | 4.0898 | 5.7445 | |
| Total Shareholders' Equity | | | 29.45M | 42.16M | 46.20M | 38.73M | 54.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.35M | 44.95M | 48.63M | 41.66M | 57.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.12 | 20.88 | 34.23 | 25.78 | 34.84 | |
| Return On Assets (ROA) | | | -67.89% | -48.94% | -49.35% | -59.22% | -28.65% | |
| Return On Equity (ROE) | | | -74.59% | -52.18% | -51.95% | -63.70% | -30.39% | |
