| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.18M | 807.54K | 726.58K | 764.89K | 2.25M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 103.28K | 90.87K | 35.40K | 243.89K | 52.22K | |
| Inventories | | | null | null | null | null | 12.99K | |
| Other Current Assets | | | 369.46K | 424.64K | 524.36K | 562.32K | 1.31M | |
| Total Current Assets | | | 1.65M | 1.32M | 1.29M | 1.57M | 3.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.78M | 8.04M | 8.30M | 8.34M | 8.13M | |
| Investments And Advances | | | 517.44K | 515.63K | 521.76K | 483.10K | 385.16K | |
| Goodwill | | | null | null | null | null | 0 | |
| Intangibles | | | null | null | null | 0 | 1.26M | |
| Other Non-Current Assets | | | 172.15K | 204.71K | 144.20K | null | 0 | |
| Total Non-Current Assets | | | 8.62M | 8.92M | 9.08M | 8.92M | 9.77M | |
| |
| TOTAL ASSETS | | | 10.28M | 10.24M | 10.37M | 10.49M | 13.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 492.55K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 0 | 390.00K | null | null | null | |
| Accrued Expenses | | | 2.83M | 2.34M | 1.44M | 1.62M | 813.39K | |
| Accounts Payable | | | 376.39K | null | null | null | 6.70K | |
| Other Current Liabilities | | | 2.01M | null | 69.63K | 78.24K | 276.55K | |
| Total Current Liabilities | | | 7.21M | 4.40M | 2.59M | 2.84M | 1.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.44M | 2.75M | 3.59M | 3.19M | 1.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 450.00K | 5.90K | 66.95K | null | null | |
| Total Non-Current Liabilities | | | 2.89M | 2.76M | 3.66M | 3.19M | 137.80K | |
| |
| TOTAL LIABILITIES | | | 10.10M | 7.16M | 6.25M | 6.03M | 1.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -55.22M | -51.13M | -42.03M | -29.36M | -11.29M | |
| Additional Paid In Capital | | | 56.12M | 54.89M | 46.86M | 34.59M | 24.15M | |
| Minority Interest | | | 0 | 0 | 0 | 0 | -862.20K | |
| Common Shares | | | 8.96K | 8.90K | 8.28K | 7.67K | 7.38K | |
| Treasury Stock | | | -522.50K | -522.50K | -522.50K | -522.50K | -522.50K | |
| Other Shareholders' Equity | | | -206.75K | -165.27K | -190.51K | -257.75K | -236.86K | |
| Shares Outstanding | | | 89.03M | 88.46M | 82.28M | 76.21M | 73.31M | |
| Tangible Book Value per Share | | | 0.00196 | 0.03487 | 0.05004 | 0.05859 | 0.1481 | |
| Total Shareholders' Equity | | | 174.31K | 3.08M | 4.12M | 4.47M | 12.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.28M | 10.24M | 10.37M | 10.49M | 13.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 16.83 | 0.89 | 0.87 | 0.71 | 0.08 | |
| Current Ratio | | | 0.23 | 0.30 | 0.50 | 0.55 | 3.18 | |
| Return On Assets (ROA) | | | -82.31% | -88.76% | -122.31% | -172.25% | -58.03% | |
| Return On Equity (ROE) | | | -4851.98% | -294.73% | -307.98% | -404.70% | -64.16% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
