| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 881.00K | 2.12M | 2.16M | 3.05M | |
| Cash Equivalents | | | 10.28M | 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 | | | 200 | 500 | 600 | 900 | 1.50K | |
| Receivables | | | 139.00K | 186.90K | 102.50K | 177.40K | 89.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.00M | 55.60K | 164.00K | 373.70K | 56.60K | |
| Total Current Assets | | | 11.42M | 1.12M | 2.39M | 2.71M | 3.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.13M | 978.80K | 689.20K | 536.70K | 214.70K | |
| Investments And Advances | | | 0 | 0 | 305.20K | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 219.20K | 136.00K | 112.00K | 27.50K | 27.50K | |
| Total Non-Current Assets | | | 2.35M | 1.11M | 1.11M | 564.20K | 242.20K | |
| |
| TOTAL ASSETS | | | 13.77M | 2.24M | 3.50M | 3.28M | 3.44M | |
| |
| 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 | | | 1.28M | 55.70K | 39.60K | 153.10K | 143.70K | |
| Other Current Liabilities | | | 1.68M | 184.90K | 511.50K | 485.60K | 91.20K | |
| Total Current Liabilities | | | 2.96M | 240.60K | 551.10K | 638.70K | 234.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.96M | 240.60K | 551.10K | 638.70K | 234.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.53M | -30.13M | -26.48M | -22.03M | -19.19M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 45.34M | 32.13M | 29.43M | 24.67M | 19.18M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 5.08M | 5.01M | 4.67M | 3.22M | |
| Shares Outstanding | | | 213.88M | 35.20M | 25.83M | 21.79M | 17.07M | |
| Tangible Book Value per Share | | | 0.0505 | 0.0568 | 0.1141 | 0.121 | 0.1875 | |
| Total Shareholders' Equity | | | 10.81M | 2.00M | 2.95M | 2.64M | 3.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.77M | 2.24M | 3.50M | 3.28M | 3.44M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.85 | 4.67 | 4.34 | 4.24 | 13.60 | |
| Return On Assets (ROA) | | | -33.72% | -165.95% | -137.24% | -229.08% | -94.62% | |
| Return On Equity (ROE) | | | -42.97% | -185.93% | -162.92% | -284.57% | -101.56% | |
