| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 148.40K | 500.00K | 900.00K | |
| Cash Equivalents | | | 22.81M | 28.33M | 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 | | | 2.29M | 1.23M | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.26M | 1.67M | 27.50K | 500.00K | 600.00K | |
| Total Current Assets | | | 27.36M | 31.22M | 6.79M | 1.00M | 1.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.18M | 45.02M | 21.53M | null | null | |
| Investments And Advances | | | null | null | 24.38M | 229.80M | 202.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 500.00K | |
| Total Non-Current Assets | | | 62.49M | 51.87M | 25.96M | 229.80M | 202.60M | |
| |
| TOTAL ASSETS | | | 89.85M | 83.09M | 32.74M | 230.80M | 204.00M | |
| |
| 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 | | | 192.10K | 163.90K | 552.30K | 900.00K | 400.00K | |
| Accounts Payable | | | 3.12M | 2.20M | 3.07M | 100.00K | 0 | |
| Other Current Liabilities | | | null | 0 | 15.59M | 0 | 0 | |
| Total Current Liabilities | | | 3.31M | 2.37M | 16.64M | 900.00K | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 34.24M | 30.95M | 15.84M | 7.90M | 7.00M | |
| Total Non-Current Liabilities | | | 54.69M | 50.84M | 15.84M | 7.90M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 58.00M | 53.21M | 32.48M | 8.80M | 7.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -192.71M | -191.05M | -147.26M | -7.70M | -5.50M | |
| Additional Paid In Capital | | | 227.87M | 226.72M | 0 | 0 | 0 | |
| Minority Interest | | | 20.45M | 19.89M | null | null | null | |
| Common Shares | | | 6.70K | 6.70K | 152.46M | 229.70M | 202.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.32M | -5.80M | -4.94M | null | null | |
| Shares Outstanding | | | 40.66M | 40.56M | 40.56M | 28.10M | 25.80M | |
| Tangible Book Value per Share | | | 0.7834 | 0.7366 | -3.7524 | 7.9004 | 7.6163 | |
| Total Shareholders' Equity | | | 31.85M | 29.88M | 265.60K | 222.00M | 196.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.85M | 83.09M | 32.74M | 230.80M | 204.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.26 | 13.18 | 0.41 | 1.11 | 3.50 | |
| Return On Assets (ROA) | | | -14.28% | -201.92% | -180.94% | 0.65% | -0.24% | |
| Return On Equity (ROE) | | | -40.27% | -561.51% | -22306.59% | 0.68% | -0.24% | |
