| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.55M | 4.68M | 21.35M | 2.44M | 3.94M | |
| Cash Equivalents | | | null | null | null | null | 5.41M | |
| 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 | | | 46.00K | 46.00K | 46.00K | 773.30K | 10.25M | |
| Receivables | | | 12.60K | 364.10K | 248.70K | 6.00K | 73.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 285.00K | 411.30K | 1.48M | 379.60K | 85.90K | |
| Total Current Assets | | | 4.89M | 5.50M | 23.12M | 3.58M | 14.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 92.95M | 93.08M | 62.65M | 56.34M | 46.57M | |
| 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 | | | 103.52M | 109.56M | 72.58M | 64.88M | 54.21M | |
| |
| TOTAL ASSETS | | | 108.42M | 115.06M | 95.70M | 68.46M | 68.56M | |
| |
| 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. | | | 151.30K | 208.80K | 189.80K | 195.10K | null | |
| Accrued Expenses | | | 230.20K | 164.80K | 713.40K | 7.30K | 7.30K | |
| Accounts Payable | | | 252.30K | 1.34M | 2.77M | 2.02M | 2.81M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 633.80K | 1.71M | 3.67M | 2.22M | 2.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 314.00K | 504.60K | 295.50K | 252.10K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 34.26M | 31.02M | 3.37M | 3.46M | null | |
| Total Non-Current Liabilities | | | 34.57M | 31.52M | 3.66M | 3.71M | 0 | |
| |
| TOTAL LIABILITIES | | | 35.21M | 33.23M | 7.33M | 5.94M | 2.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -51.83M | -40.48M | -39.70M | -29.52M | -21.71M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 128.81M | 128.53M | 127.20M | 92.04M | 87.45M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.77M | -6.22M | 865.10K | null | null | |
| Shares Outstanding | | | 259.23M | 257.56M | 254.34M | 190.71M | 181.43M | |
| Tangible Book Value per Share | | | 0.2824 | 0.3177 | 0.3474 | 0.3278 | 0.3623 | |
| Total Shareholders' Equity | | | 73.21M | 81.83M | 88.36M | 62.52M | 65.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.42M | 115.06M | 95.70M | 68.46M | 68.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 7.72 | 3.22 | 6.30 | 1.61 | 5.09 | |
| Return On Assets (ROA) | | | -11.40% | -2.00% | -11.00% | -12.80% | -11.05% | |
| Return On Equity (ROE) | | | -16.88% | -2.81% | -11.91% | -14.01% | -11.52% | |
