| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 9.94M | 10.84M | 2.08M | 1.44M | 11.96M | |
| 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 | 0 | 378.00K | 0 | 3.60K | |
| Receivables | | | 1.31M | 1.45M | 653.90K | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 339.10K | 107.70K | 159.00K | 1.32M | 88.60K | |
| Total Current Assets | | | 11.59M | 12.41M | 3.27M | 2.76M | 12.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 0 | 7.00K | 48.22M | 12.80M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 115.70K | 115.70K | 95.70K | 95.70K | null | |
| Total Non-Current Assets | | | 115.70K | 115.70K | 102.70K | 48.31M | 12.80M | |
| |
| TOTAL ASSETS | | | 11.70M | 12.52M | 3.37M | 51.07M | 24.85M | |
| |
| 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 | 0 | 0 | 24.30K | null | |
| Accrued Expenses | | | 662.70K | 501.90K | 183.10K | 38.80K | 71.90K | |
| Accounts Payable | | | 146.10K | 512.00K | 153.90K | 2.01M | 206.70K | |
| Other Current Liabilities | | | 429.10K | 1.56M | 221.60K | 4.60M | 3.27M | |
| Total Current Liabilities | | | 1.24M | 2.57M | 558.70K | 6.68M | 3.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 55.50K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 570.30K | 553.30K | 200.20K | null | null | |
| Total Non-Current Liabilities | | | 2.78M | 2.83M | 200.20K | 55.50K | 0 | |
| |
| TOTAL LIABILITIES | | | 4.02M | 5.41M | 758.90K | 6.73M | 3.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -110.94M | -106.77M | -106.09M | -53.35M | -56.38M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 2.21M | 2.28M | null | null | null | |
| Common Shares | | | 119.05M | 114.31M | 108.98M | 97.69M | 77.68M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -426.40K | -426.40K | -277.20K | -7.20K | -6.70K | |
| Shares Outstanding | | | 172.20M | 165.19M | 151.80M | 121.20M | 70.95M | |
| Tangible Book Value per Share | | | 0.0446 | 0.0431 | 0.0172 | 0.3658 | 0.3003 | |
| Total Shareholders' Equity | | | 7.68M | 7.12M | 2.61M | 44.34M | 21.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.70M | 12.52M | 3.37M | 51.07M | 24.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Current Ratio | | | 9.36 | 4.82 | 5.85 | 0.41 | 3.40 | |
| Return On Assets (ROA) | | | -106.23% | -78.97% | -253.61% | 3.24% | -5.26% | |
| Return On Equity (ROE) | | | -161.81% | -138.96% | -327.26% | 3.73% | -6.13% | |
