| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | 48.30K | 64.90K | 76.70K | 58.00K | |
| 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 | | | 10.00K | 10.00K | 10.00K | 6.20K | 14.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.00K | 20.00K | 30.00K | 33.60K | 29.90K | |
| Total Current Assets | | | 200.00K | 80.00K | 100.00K | 116.60K | 102.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28M | 1.28M | 870.00K | 642.30K | 496.10K | |
| Investments And Advances | | | 6.69M | 7.12M | 6.92M | 4.86M | 5.17M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | null | null | |
| Total Non-Current Assets | | | 7.97M | 8.40M | 7.79M | 5.50M | 5.67M | |
| |
| TOTAL ASSETS | | | 8.17M | 8.48M | 7.89M | 5.62M | 5.77M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 33.00M | 31.00M | 28.00M | 24.25M | 21.99M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | 321.90K | 215.40K | 221.50K | 244.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 33.00M | 32.00M | 28.00M | 24.47M | 22.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 33.00M | 32.00M | 28.00M | 24.47M | 22.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -118.00M | -116.00M | -112.00M | -109.91M | -106.82M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 93.00M | 92.00M | 92.00M | 91.07M | 90.35M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 173.00M | 149.00M | 121.00M | 100.51M | 87.68M | |
| Tangible Book Value per Share | | | null | -0.1561 | -0.1644 | -0.1875 | -0.1878 | |
| Total Shareholders' Equity | | | -25.00M | -23.00M | -20.00M | -18.85M | -16.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.17M | 8.48M | 7.89M | 5.62M | 5.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Return On Assets (ROA) | | | -53.61% | -47.52% | -21.17% | -58.54% | -94.63% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
