| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 270.90K | 6.70K | 13.00K | 1.11M | 2.58M | |
| 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 | null | null | null | |
| Receivables | | | 30.20K | 17.50K | 16.20K | 70.50K | 27.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 12.20K | 15.50K | 51.70K | 57.70K | 274.50K | |
| Total Current Assets | | | 313.20K | 39.70K | 80.80K | 1.24M | 2.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.25M | 47.18M | 47.43M | 47.28M | 2.57M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 202.80K | |
| Total Non-Current Assets | | | 47.25M | 47.18M | 47.43M | 47.28M | 2.77M | |
| |
| TOTAL ASSETS | | | 47.56M | 47.22M | 47.51M | 48.52M | 5.66M | |
| |
| 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 | | | 1.11M | 1.31M | 1.45M | 1.02M | 340.60K | |
| Other Current Liabilities | | | 9.11M | 9.58M | 8.35M | 21.59M | 0 | |
| Total Current Liabilities | | | 10.22M | 10.89M | 9.80M | 22.62M | 340.60K | |
| |
| 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 | | | 10.22M | 10.89M | 9.80M | 22.62M | 340.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.05M | -15.20M | -11.64M | -19.53M | -8.04M | |
| Additional Paid In Capital | | | 3.67M | 3.26M | 3.21M | 2.83M | 1.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 49.28M | 47.92M | 45.56M | 42.51M | 11.79M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 437.00K | 347.00K | 578.40K | 102.10K | -27.40K | |
| Shares Outstanding | | | 145.95M | 115.73M | 90.41M | 82.60M | 53.05M | |
| Tangible Book Value per Share | | | 0.2558 | 0.3139 | 0.4171 | 0.3136 | 0.1002 | |
| Total Shareholders' Equity | | | 37.34M | 36.33M | 37.71M | 25.91M | 5.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.56M | 47.22M | 47.51M | 48.52M | 5.66M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.00 | 0.01 | 0.05 | 8.47 | |
| Return On Assets (ROA) | | | -5.15% | -7.54% | 16.62% | -23.69% | -122.11% | |
| Return On Equity (ROE) | | | -6.56% | -9.80% | 20.94% | -44.37% | -129.94% | |
