| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.67M | 23.81M | 32.03M | 1.02M | 6.24K | |
| 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 | | | 35.90K | 82.59K | 63.30K | 150.99K | 18.97K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 112.63K | 169.00K | 173.54K | 200.99K | 17.27K | |
| Total Current Assets | | | 43.82M | 24.06M | 32.26M | 1.37M | 42.48K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.12M | 13.20M | 11.49M | 7.80M | 5.76M | |
| 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 | 0 | 21.70K | 23.39K | 35.33K | |
| Total Non-Current Assets | | | 13.94M | 14.04M | 12.53M | 7.82M | 5.79M | |
| |
| TOTAL ASSETS | | | 57.76M | 38.11M | 44.79M | 9.19M | 5.84M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 1.15M | 201.35K | |
| Current Portion Of LT Debt. | | | 37.67K | 35.85K | 60.38K | 74.22K | 4.44K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 671.58K | 1.17M | 833.74K | 576.05K | 488.86K | |
| Other Current Liabilities | | | null | null | 0 | 0 | 40.00K | |
| Total Current Liabilities | | | 709.25K | 1.21M | 894.13K | 1.80M | 734.65K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 846.49K | 883.02K | 918.62K | 64.30K | 10.35K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 846.48K | 883.02K | 918.62K | 64.30K | 10.35K | |
| |
| TOTAL LIABILITIES | | | 1.56M | 2.09M | 1.81M | 1.86M | 745.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -94.55M | -84.10M | -50.31M | -42.50M | -32.84M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 150.75M | 120.12M | 93.29M | 49.83M | 37.93M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 143.23M | 127.15M | 100.84M | 59.60M | 18.37M | |
| Tangible Book Value per Share | | | 0.39238 | 0.28322 | 0.4262 | 0.12295 | 0.27708 | |
| Total Shareholders' Equity | | | 56.20M | 36.01M | 42.98M | 7.33M | 5.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.76M | 38.11M | 44.79M | 9.19M | 5.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.02 | 0.17 | 0.04 | |
| Current Ratio | | | 61.78 | 19.90 | 36.08 | 0.76 | 0.06 | |
| Return On Assets (ROA) | | | -41.52% | -71.83% | -23.89% | -128.30% | -22.98% | |
| Return On Equity (ROE) | | | -42.67% | -76.01% | -24.90% | -160.94% | -26.34% | |
