| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.27M | 2.08M | 38.81M | 61.15M | 6.79M | |
| 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 | | | 1.11M | 420.90K | 12.76M | 11.58M | 85.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 276.50K | 551.10K | 18.00M | 867.50K | 95.50K | |
| Total Current Assets | | | 18.65M | 3.05M | 69.57M | 73.60M | 6.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 175.30M | 134.18M | 119.36M | 60.33M | 23.55M | |
| 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 | | | 179.24M | 139.25M | 119.36M | 60.33M | 23.55M | |
| |
| TOTAL ASSETS | | | 197.89M | 142.30M | 188.93M | 133.93M | 30.52M | |
| |
| 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 | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.83M | 6.70M | 15.62M | 13.28M | 1.93M | |
| Other Current Liabilities | | | 724.00K | 1.06M | 95.68M | 41.01M | 41.01M | |
| Total Current Liabilities | | | 3.55M | 4.41M | 103.49M | 47.65M | 1.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 983.60K | 441.10K | 316.20K | 294.10K | 294.11K | |
| Other Non-Current Liabilities | | | 548.10K | 596.40K | 1.80M | 758.20K | 758.18K | |
| Total Non-Current Liabilities | | | 1.53M | 1.04M | 2.12M | 1.05M | 0 | |
| |
| TOTAL LIABILITIES | | | 5.09M | 5.45M | 105.60M | 48.70M | 1.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -229.59M | -224.46M | -274.03M | -225.57M | 196.10K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 421.13M | 360.54M | 355.03M | 311.00M | 28.38M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.26M | 774.00K | 2.33M | -201.60K | 15.50K | |
| Shares Outstanding | | | 303.59M | 210.92M | 202.08M | 189.22M | 109.75M | |
| Tangible Book Value per Share | | | 0.6351 | 0.6489 | 0.4124 | 0.4504 | 0.2605 | |
| Total Shareholders' Equity | | | 192.80M | 136.85M | 83.33M | 85.22M | 28.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 197.89M | 142.30M | 188.93M | 133.93M | 30.52M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.25 | 0.69 | 0.67 | 1.54 | 3.61 | |
| Return On Assets (ROA) | | | -16.82% | 28.89% | -38.61% | -196.68% | -24.51% | |
| Return On Equity (ROE) | | | -17.27% | 30.04% | -87.55% | -309.07% | -26.16% | |
