| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 810.80K | 3.82M | 131.50K | |
| Cash Equivalents | | | 3.45M | null | 3.00M | 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 | 4.00M | null | null | |
| Receivables | | | 72.70K | null | 2.37M | 2.13M | 2.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 31.70K | null | 0 | 2.00K | 2.00K | |
| Total Current Assets | | | 3.55M | null | 10.18M | 5.95M | 2.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.06M | null | 24.31M | 24.50M | 16.19M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 135.00K | null | 100.00K | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 40.19M | undefined | 24.41M | 24.60M | 16.29M | |
| |
| TOTAL ASSETS | | | 43.74M | null | 34.59M | 30.56M | 18.72M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 78.30K | null | 95.70K | 43.60K | 80.50K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 431.10K | null | 521.80K | 189.60K | 870.30K | |
| Other Current Liabilities | | | 257.50K | null | 487.00K | null | null | |
| Total Current Liabilities | | | 766.90K | null | 1.10M | 233.10K | 950.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 125.90K | null | 203.00K | 11.00K | 69.20K | |
| Deferred Taxes/Income | | | 1.92M | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 601.60K | 980.60K | |
| Total Non-Current Liabilities | | | 2.04M | undefined | 203.10K | 612.60K | 1.05M | |
| |
| TOTAL LIABILITIES | | | 2.81M | null | 1.31M | 845.70K | 2.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.20M | null | -4.90M | -3.58M | -4.27M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 49.13M | null | 38.18M | 33.29M | 20.99M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 224.51M | null | 139.49M | 126.20M | 104.82M | |
| Tangible Book Value per Share | | | 0.1823 | null | 0.2386 | 0.2354 | 0.1595 | |
| Total Shareholders' Equity | | | 40.93M | null | 33.28M | 29.71M | 16.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.74M | null | 34.59M | 30.56M | 18.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 0.01 | 0.00 | 0.00 | |
| Current Ratio | | | 4.63 | N/A | 9.22 | 25.55 | 2.56 | |
| Return On Assets (ROA) | | | -3.71% | N/A | -3.61% | -6.71% | -5.07% | |
| Return On Equity (ROE) | | | -3.97% | N/A | -3.75% | -6.90% | -5.68% | |
