| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.53M | 627.50K | 248.40K | 2.26M | 3.33M | |
| 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 | | | null | null | 0 | 1.50K | 1.00K | |
| Receivables | | | 2.30M | 3.17M | 1.76M | 433.50K | 292.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 585.90K | 359.20K | 542.40K | 235.60K | 233.40K | |
| Total Current Assets | | | 15.42M | 4.16M | 2.55M | 2.93M | 3.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.91M | 50.29M | 49.93M | 42.15M | 37.44M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 7.27M | 7.53M | 8.07M | 8.09M | 8.09M | |
| Other Non-Current Assets | | | 69.90K | 73.60K | 67.80K | 69.30K | 56.00K | |
| Total Non-Current Assets | | | 55.24M | 57.89M | 58.07M | 50.31M | 45.59M | |
| |
| TOTAL ASSETS | | | 70.67M | 62.06M | 60.62M | 53.24M | 49.44M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 1.26M | 1.26M | 0 | |
| Current Portion Of LT Debt. | | | 5.07M | 2.93M | 160.40K | 87.20K | 91.40K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.24M | 5.27M | 2.69M | 1.49M | 902.80K | |
| Other Current Liabilities | | | null | 0 | 339.40K | null | null | |
| Total Current Liabilities | | | 7.32M | 8.20M | 4.45M | 2.83M | 994.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.57M | 12.21M | 7.09M | 2.18M | 2.42M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 11.57M | 12.21M | 7.09M | 2.18M | 2.42M | |
| |
| TOTAL LIABILITIES | | | 18.88M | 20.41M | 11.55M | 5.02M | 3.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -91.86M | -87.73M | -75.36M | -69.84M | -66.15M | |
| Additional Paid In Capital | | | 30.44M | 29.91M | 28.91M | 25.78M | 24.03M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 107.80M | 92.88M | 90.78M | 86.69M | 84.25M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 5.39M | 6.58M | 4.74M | 5.59M | 3.89M | |
| Shares Outstanding | | | 87.35M | 66.88M | 61.82M | 56.14M | 49.08M | |
| Tangible Book Value per Share | | | 0.5096 | 0.51 | 0.6633 | 0.7149 | 0.7729 | |
| Total Shareholders' Equity | | | 51.78M | 41.64M | 49.08M | 48.22M | 46.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.67M | 62.06M | 60.62M | 53.24M | 49.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.29 | 0.17 | 0.07 | 0.05 | |
| Current Ratio | | | 2.11 | 0.51 | 0.57 | 1.03 | 3.88 | |
| Return On Assets (ROA) | | | -17.48% | -21.71% | -12.55% | -10.27% | -11.15% | |
| Return On Equity (ROE) | | | -23.85% | -32.35% | -15.50% | -11.34% | -11.97% | |
