| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 38.60K | 23.50K | 47.70K | |
| Cash Equivalents | | | 211.86M | 21.30K | 389.40K | 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 | | | null | null | null | null | |
| Receivables | | | 10.80M | 6.21M | 6.07M | null | |
| Inventories | | | 2.11M | null | null | null | |
| Other Current Assets | | | 15.51M | 25.80K | 202.50K | null | |
| Total Current Assets | | | 240.28M | 64.30K | 591.90K | 47.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.03M | 33.48K | 46.05K | null | |
| Investments And Advances | | | 2.89M | 33.50M | 138.83M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | 6.60K | 0 | 2.62K | null | |
| Other Non-Current Assets | | | 100.00M | null | null | 97.50K | |
| Total Non-Current Assets | | | 109.93M | 33.50M | 138.83M | 97.50K | |
| |
| TOTAL ASSETS | | | 350.21M | 33.57M | 139.42M | 145.20K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 16.82M | 3.31M | 0 | 100.00K | |
| Current Portion Of LT Debt. | | | 489.80K | null | null | null | |
| Accrued Expenses | | | 29.37M | 1.51M | 38.40K | 10.00K | |
| Accounts Payable | | | 4.96M | 8.11M | 7.67M | null | |
| Other Current Liabilities | | | 11.49M | 9.82M | 169.84M | 25.10K | |
| Total Current Liabilities | | | 63.13M | 4.82M | 38.40K | 135.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.84M | 5.48M | 402.50K | null | |
| Total Non-Current Liabilities | | | 6.27M | 5.48M | 402.50K | 0 | |
| |
| TOTAL LIABILITIES | | | 69.40M | 10.30M | 440.90K | 135.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -292.23M | -14.07M | 536.20K | -14.80K | |
| Additional Paid In Capital | | | 576.27M | 208.98M | 48.99M | null | |
| Minority Interest | | | -2.57M | -2.90M | -12.58M | null | |
| Common Shares | | | 28.60K | 37.34M | 138.44M | 25.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -3.26M | -9.98M | -5.26M | null | |
| Shares Outstanding | | | 286.19M | 7.17M | 17.70M | 15.01M | |
| Tangible Book Value per Share | | | 0.9812 | 3.2464 | 7.8503 | 0.0007 | |
| Total Shareholders' Equity | | | 280.80M | 23.27M | 138.98M | 10.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 350.21M | 33.57M | 139.42M | 145.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.81 | 0.01 | 15.41 | 0.35 | |
| Return On Assets (ROA) | | | -11.63% | -14.57% | 0.40% | -10.19% | |
| Return On Equity (ROE) | | | -14.50% | -21.02% | 0.40% | -145.10% | |
