| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 394.80K | 339.90K | 927.80K | 2.10M | null | |
| Cash Equivalents | | | 8.50K | 8.50K | 8.50K | 8.50K | 3.43M | |
| 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 | 8.50K | null | |
| Receivables | | | 12.40K | 5.20K | 6.30K | 20.40K | 11.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.70K | 25.20K | 19.80K | 712.40K | 10.80K | |
| Total Current Assets | | | 419.40K | 378.80K | 962.50K | 2.84M | 3.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.08M | 829.80K | 2.79M | 13.34M | 13.21M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 7.40K | 7.40K | 7.40K | 27.40K | 36.70K | |
| Total Non-Current Assets | | | 1.09M | 837.20K | 2.80M | 13.37M | 13.25M | |
| |
| TOTAL ASSETS | | | 1.51M | 1.22M | 3.76M | 16.21M | 16.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 438.90K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 14.10K | 35.70K | 29.10K | 28.20K | null | |
| Accounts Payable | | | 65.80K | 1.10K | 200 | 44.90K | 59.50K | |
| Other Current Liabilities | | | 15.80K | 800 | 1.70K | 5.00K | 134.40K | |
| Total Current Liabilities | | | 534.60K | 37.60K | 31.00K | 78.10K | 193.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 0 | 191.50K | 158.80K | |
| Other Non-Current Liabilities | | | 33.50K | 33.50K | 25.00K | null | null | |
| Total Non-Current Liabilities | | | 33.50K | 33.50K | 25.00K | 191.40K | 158.80K | |
| |
| TOTAL LIABILITIES | | | 568.10K | 71.10K | 56.00K | 269.50K | 352.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.20M | -14.99M | -12.43M | -1.29M | -808.60K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 16.14M | 16.14M | 16.13M | 17.23M | 17.15M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 7.00K | null | null | null | null | |
| Shares Outstanding | | | 19.72M | 19.72M | 19.67M | 19.67M | 19.33M | |
| Tangible Book Value per Share | | | 0.0478 | 0.0581 | 0.1883 | 0.8102 | 0.8453 | |
| Total Shareholders' Equity | | | 941.90K | 1.15M | 3.70M | 15.94M | 16.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.51M | 1.22M | 3.76M | 16.21M | 16.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.78 | 10.07 | 31.05 | 36.41 | 17.79 | |
| Return On Assets (ROA) | | | -172.11% | -212.29% | -296.69% | -4.81% | -1.54% | |
| Return On Equity (ROE) | | | -275.90% | -225.46% | -301.17% | -4.89% | -1.57% | |
