| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.23M | 7.65M | 1.11M | 5.95M | 1.98M | |
| 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 | | | 0 | 66.30K | 65.70K | 59.50K | 51.80K | |
| Receivables | | | 519.90K | 126.30K | 207.40K | 370.30K | 206.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 244.20K | 78.40K | 98.50K | 407.10K | 13.10K | |
| Total Current Assets | | | 10.99M | 7.92M | 1.49M | 6.79M | 2.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.56M | 9.27M | 4.63M | 5.01M | 2.37M | |
| Investments And Advances | | | null | 0 | 66.30K | 131.90K | 191.40K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 101.60K | 41.80K | 25.70K | null | null | |
| Other Non-Current Assets | | | 2.08M | 649.10K | 624.10K | 451.10K | 48.60K | |
| Total Non-Current Assets | | | 34.74M | 9.96M | 5.34M | 5.59M | 2.61M | |
| |
| TOTAL ASSETS | | | 45.73M | 17.88M | 6.83M | 12.37M | 4.86M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 53.90K | 34.70K | 6.00K | 0 | 1.37M | |
| Current Portion Of LT Debt. | | | 1.01M | 709.80K | 638.10K | 534.00K | 603.50K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 5.04M | 1.94M | 1.24M | 759.50K | 342.60K | |
| Other Current Liabilities | | | 51.90K | 65.80K | 23.20K | null | null | |
| Total Current Liabilities | | | 6.15M | 2.75M | 1.91M | 1.29M | 2.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.13M | 6.60M | 2.12M | 1.81M | 191.40K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.78M | 3.09M | 21.50K | null | null | |
| Total Non-Current Liabilities | | | 40.91M | 9.69M | 2.14M | 1.81M | 191.40K | |
| |
| TOTAL LIABILITIES | | | 47.06M | 12.44M | 4.04M | 3.10M | 2.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.88M | -28.33M | -22.66M | -15.43M | -10.25M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 34.54M | 33.77M | 25.45M | 24.70M | 12.60M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 130.88M | 126.71M | 108.00M | 106.13M | 106.11M | |
| Tangible Book Value per Share | | | -0.054 | -0.0019 | 0.0255 | 0.0874 | 0.0222 | |
| Total Shareholders' Equity | | | -1.33M | 5.44M | 2.78M | 9.27M | 2.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.73M | 17.88M | 6.83M | 12.37M | 4.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -28.64 | 1.22 | 0.76 | 0.20 | 0.66 | |
| Current Ratio | | | 1.79 | 2.88 | 0.78 | 5.25 | 0.97 | |
| Return On Assets (ROA) | | | -20.41% | -37.33% | -120.09% | -58.25% | -135.74% | |
| Return On Equity (ROE) | | | N/A | -122.70% | -294.52% | -77.73% | -279.92% | |
