| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.38M | null | null | null | null | |
| Cash Equivalents | | | 35.00K | 3.10M | 630.00K | 9.95M | 10.03M | |
| 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 | | | 18.00K | 71.00K | 35.00K | 213.00K | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | 0 | 423.00K | 905.00K | 1.16M | 2.79M | |
| Other Current Assets | | | 679.00K | 354.00K | 400.00K | 462.00K | 506.00K | |
| Total Current Assets | | | 8.11M | 3.95M | 1.97M | 11.79M | 13.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.09M | 31.22M | 31.79M | 33.41M | 34.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 400.00K | 400.00K | 400.00K | 400.00K | null | |
| Total Non-Current Assets | | | 31.49M | 31.62M | 32.19M | 33.81M | 34.30M | |
| |
| TOTAL ASSETS | | | 39.60M | 35.56M | 34.16M | 45.60M | 47.62M | |
| |
| 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 | | | 784.00K | 569.00K | 994.00K | 956.00K | 785.00K | |
| Accounts Payable | | | 421.00K | 1.67M | 2.52M | 602.00K | 1.73M | |
| Other Current Liabilities | | | 1.41M | 80.00K | 0 | 1.65M | 632.00K | |
| Total Current Liabilities | | | 2.61M | 2.32M | 3.52M | 3.20M | 3.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.92M | 2.72M | 2.46M | 3.12M | 2.82M | |
| Total Non-Current Liabilities | | | 2.92M | 2.72M | 2.46M | 3.12M | 2.82M | |
| |
| TOTAL LIABILITIES | | | 5.53M | 5.04M | 5.98M | 6.32M | 5.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -140.24M | -135.58M | -133.69M | -123.72M | -114.05M | |
| Additional Paid In Capital | | | 130.11M | 130.11M | 130.11M | 130.11M | 130.11M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 44.21M | 36.00M | 31.78M | 31.78M | 25.59M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | 1.42M | 1.13M | 916.00K | |
| Shares Outstanding | | | 192.31M | 134.48M | 68.22M | 68.22M | 46.40M | |
| Tangible Book Value per Share | | | 0.1772 | 0.227 | 0.4132 | 0.5759 | 0.8978 | |
| Total Shareholders' Equity | | | 34.07M | 30.52M | 28.19M | 39.28M | 41.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.60M | 35.56M | 34.16M | 45.60M | 47.62M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.11 | 1.70 | 0.56 | 3.68 | 4.23 | |
| Return On Assets (ROA) | | | -12.11% | -5.64% | -33.33% | -19.21% | -12.81% | |
| Return On Equity (ROE) | | | -14.08% | -6.57% | -40.40% | -22.30% | -14.65% | |
