| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.01M | 3.26M | 1.18M | 4.43M | 25.80K | |
| 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 | | | 700 | 2.40K | 1.50K | 3.00K | 5.60K | |
| Receivables | | | 46.10K | 19.80K | 189.10K | 8.30K | 2.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 398.00K | 50.40K | 257.70K | 3.30K | 1.20K | |
| Total Current Assets | | | 10.46M | 3.34M | 1.63M | 4.44M | 35.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 1.08M | 993.50K | 158.60K | 1.22M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 231.50K | 104.90K | 101.00K | 61.00K | 61.00K | |
| Total Non-Current Assets | | | 1.42M | 1.19M | 1.09M | 219.60K | 1.28M | |
| |
| TOTAL ASSETS | | | 11.87M | 4.52M | 2.72M | 4.66M | 1.32M | |
| |
| 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. | | | 32.80K | 20.60K | 18.00K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 176.10K | 157.30K | 356.40K | 127.40K | 70.80K | |
| Other Current Liabilities | | | 834.90K | 238.10K | 119.50K | 1.13M | 223.90K | |
| Total Current Liabilities | | | 1.04M | 416.00K | 493.90K | 1.25M | 294.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 138.10K | 81.30K | 6.40K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 138.10K | 81.30K | 6.40K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.18M | 497.30K | 500.30K | 1.25M | 294.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.03M | -17.07M | -13.96M | -10.11M | -8.43M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 28.78M | 21.16M | 16.24M | 13.58M | 9.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -59.10K | -57.30K | -58.30K | -56.80K | -54.10K | |
| Shares Outstanding | | | 149.94M | 107.51M | 71.38M | 58.20M | 34.88M | |
| Tangible Book Value per Share | | | 0.0713 | 0.0375 | 0.0312 | 0.0586 | 0.0294 | |
| Total Shareholders' Equity | | | 10.69M | 4.03M | 2.22M | 3.41M | 1.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.87M | 4.52M | 2.72M | 4.66M | 1.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.00 | N/A | N/A | |
| Current Ratio | | | 10.02 | 8.02 | 3.30 | 3.54 | 0.12 | |
| Return On Assets (ROA) | | | -27.61% | -70.03% | -177.98% | -36.00% | -16.81% | |
| Return On Equity (ROE) | | | -30.66% | -78.68% | -218.01% | -49.24% | -21.64% | |
