| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.40K | 194.00K | 14.30K | 7.40K | 2.32M | |
| 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 | 560.00K | null | |
| Receivables | | | 80.30K | 70.50K | 92.60K | 272.20K | 97.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 20.98M | 20.76M | 139.20K | 446.30K | 543.30K | |
| Total Current Assets | | | 21.07M | 21.02M | 246.20K | 1.29M | 2.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 0 | 42.68M | 42.38M | 6.58M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 7.60K | 7.60K | 7.60K | 81.70K | 957.90K | |
| Total Non-Current Assets | | | 7.60K | 7.60K | 42.69M | 42.46M | 7.63M | |
| |
| TOTAL ASSETS | | | 21.07M | 21.03M | 42.93M | 43.75M | 10.60M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 4.50M | 2.72M | 12.50K | |
| Current Portion Of LT Debt. | | | 2.12M | 123.20K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.36M | 2.73M | 2.24M | 2.96M | 446.20K | |
| Other Current Liabilities | | | null | null | 112.50K | 112.50K | 624.90K | |
| Total Current Liabilities | | | 5.48M | 2.85M | 6.86M | 5.79M | 1.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 64.40K | 1.95M | 0 | 1.27M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 64.30K | 1.95M | 0 | 1.27M | 0 | |
| |
| TOTAL LIABILITIES | | | 5.55M | 4.80M | 6.86M | 7.06M | 1.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -46.68M | -44.94M | -19.12M | -16.49M | -7.58M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 62.21M | 61.17M | 55.19M | 53.18M | 17.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 0 | 24.80K | |
| Shares Outstanding | | | 250.52M | 224.03M | 125.01M | 113.70M | 60.37M | |
| Tangible Book Value per Share | | | 0.062 | 0.0724 | 0.2886 | 0.3227 | 0.1576 | |
| Total Shareholders' Equity | | | 15.53M | 16.23M | 36.07M | 36.69M | 9.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.07M | 21.03M | 42.93M | 43.75M | 10.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.12 | N/A | 0.11 | N/A | |
| Current Ratio | | | 3.84 | 7.37 | 0.04 | 0.22 | 2.73 | |
| Return On Assets (ROA) | | | -86.53% | -129.72% | -8.52% | -37.60% | -60.15% | |
| Return On Equity (ROE) | | | -117.43% | -168.13% | -10.14% | -44.83% | -67.00% | |
