| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.36M | 129.23K | 121.37K | null | null | |
| Cash Equivalents | | | 189.10K | 1.77M | 5.29M | 4.60M | 1.04M | |
| 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 | | | 457.21K | 795.33K | 551.52K | 106.16K | 329.05K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.10M | 578.19K | 147.45K | 27.00K | 6.75K | |
| Total Current Assets | | | 4.11M | 3.28M | 6.11M | 4.73M | 1.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.91M | 16.18M | 12.13M | 8.67M | 8.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| 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 | | | 19.91M | 16.18M | 12.13M | 8.67M | 8.10M | |
| |
| TOTAL ASSETS | | | 24.02M | 19.46M | 18.24M | 13.40M | 9.48M | |
| |
| 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 | 0 | 8.30K | 17.93K | 20.66K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.28M | 370.67K | 381.29K | 479.65K | 941.22K | |
| Other Current Liabilities | | | 1.95M | 451.13K | null | null | null | |
| Total Current Liabilities | | | 3.23M | 821.80K | 389.59K | 497.58K | 961.88K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 8.30K | 21.00K | |
| Deferred Taxes/Income | | | 3.08M | 3.08M | 2.32M | 1.64M | 898.90K | |
| Other Non-Current Liabilities | | | 307.76K | 1.11M | 1.43M | 1.95M | 829.24K | |
| Total Non-Current Liabilities | | | 3.39M | 4.19M | 3.75M | 3.59M | 1.75M | |
| |
| TOTAL LIABILITIES | | | 6.63M | 5.02M | 4.14M | 4.09M | 2.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.51M | -26.69M | -24.90M | -23.80M | -22.43M | |
| Additional Paid In Capital | | | 6.04M | 5.83M | 5.23M | 4.77M | 4.45M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.87M | 35.29M | 33.77M | 28.34M | 24.74M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 201.00M | 165.96M | 149.09M | 116.77M | 95.18M | |
| Tangible Book Value per Share | | | 0.08656 | 0.087 | 0.09455 | 0.07975 | 0.07107 | |
| Total Shareholders' Equity | | | 17.40M | 14.44M | 14.10M | 9.31M | 6.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.02M | 19.46M | 18.24M | 13.40M | 9.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 1.27 | 3.99 | 15.67 | 9.51 | 1.43 | |
| Return On Assets (ROA) | | | -11.82% | -9.18% | -6.06% | -10.20% | -40.72% | |
| Return On Equity (ROE) | | | -16.32% | -12.36% | -7.84% | -14.68% | -57.04% | |
