| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 809.20K | 3.80K | null | 1.03M | 1.75M | |
| Cash Equivalents | | | 5.21M | 306.20K | 558.50K | 1.03M | 1.75M | |
| 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 | | | 15.60K | 116.00K | 53.10K | 30.20K | 72.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 53.20K | 47.00K | 32.00K | 7.70K | null | |
| Total Current Assets | | | 6.09M | 472.90K | 643.60K | 1.07M | 1.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.98M | 4.69M | 3.46M | 3.22M | 3.12M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 50.60K | 53.40K | 49.10K | 50.30K | 47.10K | |
| Total Non-Current Assets | | | 5.03M | 4.74M | 3.51M | 3.27M | 3.17M | |
| |
| TOTAL ASSETS | | | 11.12M | 5.22M | 4.16M | 4.34M | 4.98M | |
| |
| 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 | | | 12.80K | 25.10K | 23.90K | 21.90K | 20.50K | |
| Other Current Liabilities | | | 1.56M | 32.40K | 28.20K | 17.40K | 21.60K | |
| Total Current Liabilities | | | 1.57M | 57.60K | 52.10K | 39.30K | 42.10K | |
| |
| 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 | | | 1.57M | 57.60K | 52.10K | 39.30K | 42.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.00M | -3.84M | -3.42M | -3.20M | -2.56M | |
| Additional Paid In Capital | | | null | null | 221.70K | 240.10K | 391.70K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.55M | 9.00M | 7.53M | 7.51M | 7.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 47.54M | 30.19M | 20.02M | 20.02M | 20.02M | |
| Tangible Book Value per Share | | | 0.2009 | 0.1709 | 0.2049 | 0.215 | 0.2468 | |
| Total Shareholders' Equity | | | 9.55M | 5.16M | 4.10M | 4.30M | 4.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.12M | 5.22M | 4.16M | 4.34M | 4.98M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.88 | 8.21 | 12.35 | 27.23 | 43.19 | |
| Return On Assets (ROA) | | | -5.15% | -10.11% | -4.89% | -15.72% | -8.69% | |
| Return On Equity (ROE) | | | -6.00% | -10.23% | -4.95% | -15.86% | -8.76% | |
