| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 395.68K | 950.00K | 40.00K | 10.00K | 20.00K | |
| Cash Equivalents | | | null | 946.00K | 41.00K | 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 | | | 75.02K | 70.00K | 0 | 0 | 10.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 39.46K | 200.00K | null | null | null | |
| Total Current Assets | | | 510.15K | 1.22M | 50.00K | 10.00K | 20.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.79M | 3.55M | 860.00K | 760.00K | 780.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 14.94K | 20.00K | 10.00K | 10.00K | null | |
| Total Non-Current Assets | | | 3.80M | 3.56M | 860.00K | 770.00K | 780.00K | |
| |
| TOTAL ASSETS | | | 4.31M | 4.78M | 910.00K | 780.00K | 800.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 27.51K | 30.00K | 10.00K | 10.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 122.00K | 193.00K | null | null | |
| Accounts Payable | | | 104.13K | 170.00K | 350.00K | 340.00K | 320.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 131.64K | 200.00K | 360.00K | 350.00K | 320.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | -198.00K | -21.00K | null | null | |
| Total Non-Current Liabilities | | | 168.29K | 170.00K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 299.93K | 370.00K | 360.00K | 350.00K | 320.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.77M | -8.37M | -6.96M | -6.88M | -6.83M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 168.29K | 170.00K | null | null | null | |
| Common Shares | | | 12.78M | 12.78M | 7.51M | 7.31M | 7.31M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 1.35M | 334.00K | null | null | |
| Shares Outstanding | | | 40.35M | 40.35M | 4.98M | 3.68M | 3.68M | |
| Tangible Book Value per Share | | | 0.09942 | 0.1093 | 0.1104 | 0.1141 | 0.1304 | |
| Total Shareholders' Equity | | | 4.01M | 4.41M | 550.00K | 420.00K | 480.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.31M | 4.78M | 910.00K | 780.00K | 800.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.88 | 6.10 | 0.14 | 0.03 | 0.06 | |
| Return On Assets (ROA) | | | -60.15% | -47.07% | -17.58% | -6.41% | -190.00% | |
| Return On Equity (ROE) | | | -64.64% | -51.02% | -29.09% | -11.90% | -316.67% | |
