|
Loans - Gross (Quarter)
|
| | 2.55M | | 0.32M | 15.87M | 14.78M | 14.39M | 12.94M | 12.69M | 11.33M | 10.96M | 10.58M | 9.85M | 9.28M | 8.94M | 8.69M | 8.80M | 8.27M | 7.72M | |
|
Cash & Equivalents (Quarter)
|
| | 1.10M | 0.97M | 1.47M | 0.44M | 0.63M | 3.88M | 1.64M | 3.16M | 0.91M | 1.90M | 1.21M | 0.56M | 0.38M | 0.61M | 0.45M | 0.36M | 0.57M | 0.77M | 0.37M |
|
Receivables - Net (Quarter)
|
| | 0.01M | | | | 0.21M | 0.06M | 0.31M | 0.23M | 0.19M | 0.06M | 0.24M | 0.45M | 0.12M | 0.05M | 0.19M | 0.39M | 0.08M | 0.04M | 0.21M |
|
Receivables - Other (Quarter)
|
| -0.00M | | | -0.01M | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.01M | | | | 0.21M | 0.06M | 0.31M | 0.23M | 0.19M | 0.06M | 0.24M | 0.45M | 0.12M | 0.05M | 0.19M | 0.39M | 0.08M | 0.04M | 0.21M |
|
Prepaid Assets (Quarter)
|
| | 0.00M | 0.01M | 0.33M | 0.23M | 0.18M | | | | 0.16M | | | 0.44M | 0.10M | | 0.18M | | 0.07M | | 0.20M |
|
Current Assets (Quarter)
|
| | 1.11M | 0.99M | 14.50M | 13.94M | 12.49M | | | | 9.72M | | | 6.17M | 5.41M | | 4.45M | | 3.23M | | 2.11M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.49M | | | 2.26M | 0.00M | 0.00M | 0.00M | 915.00 | 827.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Long-Term Investments (Quarter)
|
| | 1.09M | | | | 12.28M | | 11.28M | 10.26M | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 1.29M | 1.31M | 1.37M | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | 1.49M | 1.43M | 1.46M | 2.26M | 2.39M | | | | 2.29M | | | 3.78M | 4.10M | | 4.33M | | 5.17M | | 4.59M |
|
Assets (Quarter)
|
| | 2.61M | 2.42M | 15.96M | 16.20M | 14.88M | 14.61M | 13.05M | 12.83M | 12.01M | 11.62M | 10.67M | 9.96M | 9.51M | 9.05M | 8.79M | 8.88M | 8.40M | 7.89M | 6.70M |
|
Accounts Payables (Quarter)
|
| | 0.06M | | | | 0.10M | 0.21M | 0.11M | 0.14M | 0.68M | 0.66M | 0.09M | 0.11M | 0.23M | 0.11M | 0.10M | 0.08M | 0.13M | 0.17M | 0.11M |
|
Notes Payables (Quarter)
|
| | | | 0.08M | 0.01M | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 0.06M | | 0.08M | 0.01M | 0.10M | 0.21M | 0.11M | 0.14M | 0.68M | 0.66M | 0.09M | 0.11M | 0.23M | 0.11M | 0.10M | 0.08M | 0.13M | 0.17M | 0.11M |
|
Accumulated Expenses (Quarter)
|
| | 0.02M | | | | 0.03M | | | | 0.04M | | | 0.01M | 0.04M | | 0.01M | | 0.06M | | 0.03M |
|
Total Current Liabilities (Quarter)
|
| | 0.06M | | 0.32M | 0.33M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | 109.00 | | | | | | |
|
Total Liabilities (Quarter)
|
| | 0.06M | 2.42M | 15.96M | 16.20M | 0.10M | 14.61M | 13.05M | 12.83M | 0.68M | 11.62M | 10.67M | 0.11M | 0.23M | 9.05M | 0.10M | 8.88M | 0.13M | 7.89M | 0.11M |
|
Common Equity (Quarter)
|
| | 2.55M | 2.37M | 15.64M | 15.87M | 14.78M | 16.33M | 16.33M | 12.69M | 11.33M | 16.57M | 10.58M | 9.85M | 9.28M | 16.57M | 8.69M | 17.21M | 17.21M | 17.21M | 6.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 2.61M | 2.42M | 15.96M | 16.20M | 14.88M | 14.61M | 13.05M | 12.83M | 12.01M | 11.62M | 10.67M | 9.96M | 9.51M | 9.05M | 8.79M | 8.88M | 8.40M | 7.89M | 6.70M |
|
Retained Earnings (Quarter)
|
| | -2.04M | -2.18M | -2.67M | -2.11M | 2.04M | -3.51M | -5.03M | -5.32M | 2.36M | -7.80M | -8.41M | -9.36M | -10.10M | -10.60M | -10.89M | -11.17M | 11.72M | -12.28M | -13.41M |