| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.17M | 3.77M | 4.00M | 12.20M | 9.70M | |
| 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 | | | 0 | 11.00K | 0 | 100.00K | 100.00K | |
| Receivables | | | 314.00K | 3.13M | 1.50M | 1.30M | 100.00K | |
| Inventories | | | 0 | 830.00K | 1.40M | 1.60M | 300.00K | |
| Other Current Assets | | | 364.00K | 972.00K | 1.20M | 1.20M | 1.20M | |
| Total Current Assets | | | 3.85M | 8.71M | 8.00M | 16.30M | 11.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.00K | 5.93M | 6.70M | 7.30M | 6.50M | |
| Investments And Advances | | | 265.00K | 265.00K | 200.00K | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 676.00K | null | 0 | 100.00K | 500.00K | |
| Total Non-Current Assets | | | 963.00K | 6.20M | 6.90M | 7.40M | 7.00M | |
| |
| TOTAL ASSETS | | | 4.82M | 14.91M | 14.90M | 23.70M | 18.30M | |
| |
| 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. | | | 24.00K | 269.00K | 400.00K | 400.00K | null | |
| Accrued Expenses | | | 417.00K | 286.00K | 1.30M | 2.10M | 600.00K | |
| Accounts Payable | | | 1.21M | 3.59M | 2.20M | 1.10M | 500.00K | |
| Other Current Liabilities | | | 1.99M | 1.53M | 400.00K | 2.10M | 1.40M | |
| Total Current Liabilities | | | 3.64M | 5.67M | 4.30M | 5.70M | 2.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 0 | null | null | |
| Other Non-Current Liabilities | | | 3.28M | 4.12M | 4.10M | 3.90M | 3.80M | |
| Total Non-Current Liabilities | | | 3.28M | 4.12M | 4.20M | 3.90M | 3.80M | |
| |
| TOTAL LIABILITIES | | | 6.92M | 9.80M | 8.50M | 9.60M | 6.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -554.79M | -547.19M | -538.00M | -528.10M | -525.90M | |
| Additional Paid In Capital | | | 552.54M | 552.16M | 542.70M | 540.50M | 536.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 150.00K | 141.00K | 1.70M | 1.60M | 1.60M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 15.05M | 14.08M | 6.80M | 6.50M | 6.30M | |
| Tangible Book Value per Share | | | -0.1396 | 0.363 | 0.9559 | 2.1692 | 1.9048 | |
| Total Shareholders' Equity | | | -2.10M | 5.11M | 6.50M | 14.10M | 12.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.82M | 14.91M | 14.90M | 23.70M | 18.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.06 | 1.54 | 1.86 | 2.86 | 4.52 | |
| Return On Assets (ROA) | | | -157.81% | -61.89% | -66.51% | -8.86% | -49.67% | |
| Return On Equity (ROE) | | | N/A | -180.48% | -152.46% | -14.89% | -75.75% | |
