| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.10K | 169.60K | 56.70K | 606.50K | 398.20K | |
| 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 | | | 65.90K | 93.50K | 78.10K | 81.50K | 11.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 15.30K | 14.40K | 13.50K | 72.00K | 15.70K | |
| Total Current Assets | | | 209.30K | 277.50K | 148.30K | 759.90K | 425.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.85M | 2.68M | 2.83M | 2.79M | 2.98M | |
| Investments And Advances | | | 4.42M | 4.57M | 344.00K | 244.60K | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 7.27M | 7.25M | 3.17M | 3.03M | 3.17M | |
| |
| TOTAL ASSETS | | | 7.48M | 7.53M | 3.32M | 3.79M | 3.59M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 700.00K | 700.00K | 1.83M | 1.56M | 0 | |
| Current Portion Of LT Debt. | | | 321.50K | 305.60K | null | null | 1.04M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 952.20K | 266.20K | 940.30K | 968.80K | 1.12M | |
| Other Current Liabilities | | | 131.10K | 99.80K | null | null | 0 | |
| Total Current Liabilities | | | 2.10M | 1.37M | 2.77M | 2.53M | 2.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.87M | 4.98M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 4.83M | 4.94M | -19.60K | -14.50K | -6.50K | |
| |
| TOTAL LIABILITIES | | | 6.94M | 6.31M | 2.76M | 2.52M | 2.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.73M | -44.68M | -44.06M | -43.07M | -40.36M | |
| Additional Paid In Capital | | | 6.07M | 5.80M | 5.71M | 5.60M | 5.48M | |
| Minority Interest | | | -39.00K | -36.00K | -19.60K | -14.50K | -6.50K | |
| Common Shares | | | 38.40M | 38.40M | 37.40M | 37.30M | 34.86M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.81M | 1.70M | 1.51M | 1.45M | 1.46M | |
| Shares Outstanding | | | 184.46M | 184.46M | 170.47M | 169.37M | 151.44M | |
| Tangible Book Value per Share | | | 0.0029 | 0.0066 | 0.0033 | 0.0075 | 0.0095 | |
| Total Shareholders' Equity | | | 540.20K | 1.22M | 562.20K | 1.28M | 1.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.48M | 7.53M | 3.32M | 3.79M | 3.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 10.31 | 4.66 | N/A | N/A | N/A | |
| Current Ratio | | | 0.10 | 0.20 | 0.05 | 0.30 | 0.20 | |
| Return On Assets (ROA) | | | -14.61% | -8.26% | -29.78% | -71.37% | -158.12% | |
| Return On Equity (ROE) | | | -202.20% | -51.08% | -175.74% | -212.11% | -395.53% | |
