| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 49.35K | 403.09K | 412.68K | 278.99K | 322.98K | |
| 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 | | | 12.00K | 161.80K | null | null | null | |
| Receivables | | | 36.90K | 26.71K | 170.00K | 13.76K | 54.14K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 184.76K | 341.11K | 24.78K | 187.19K | 345.49K | |
| Total Current Assets | | | 283.01K | 932.71K | 607.46K | 479.94K | 722.61K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.05M | 7.03M | 7.71M | 4.33M | 3.73M | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 81.49K | 94.72K | 27.66K | 40.00K | 40.00K | |
| Total Non-Current Assets | | | 7.17M | 7.16M | 7.77M | 4.37M | 3.77M | |
| |
| TOTAL ASSETS | | | 7.46M | 8.09M | 8.38M | 4.85M | 4.49M | |
| |
| 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 | | | 151.50K | 480.30K | 214.16K | 191.73K | 316.05K | |
| Other Current Liabilities | | | 526.23K | 623.88K | 247.78K | 354.41K | 377.44K | |
| Total Current Liabilities | | | 677.72K | 1.10M | 461.94K | 546.13K | 693.49K | |
| |
| 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 | | | 677.72K | 1.10M | 461.94K | 546.13K | 693.49K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.08M | -17.86M | -16.33M | -15.74M | -14.66M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 24.89M | 24.87M | 24.29M | 20.07M | 18.49M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -34.33K | -15.53K | -44.93K | -24.24K | -26.62K | |
| Shares Outstanding | | | 159.39M | 158.95M | 148.95M | 110.24M | 82.43M | |
| Tangible Book Value per Share | | | 0.04253 | 0.04398 | 0.05316 | 0.03902 | 0.04611 | |
| Total Shareholders' Equity | | | 6.78M | 6.99M | 7.92M | 4.30M | 3.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.46M | 8.09M | 8.38M | 4.85M | 4.49M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.42 | 0.84 | 1.32 | 0.88 | 1.04 | |
| Return On Assets (ROA) | | | -22.48% | -25.35% | -11.21% | -21.79% | -22.19% | |
| Return On Equity (ROE) | | | -24.73% | -29.36% | -11.86% | -24.55% | -26.24% | |
