| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 579.90K | 900.00K | 900.00K | null | |
| Cash Equivalents | | | 909.60K | null | null | null | 1.80M | |
| 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 | 132.40K | 1.60M | 2.10M | null | |
| Receivables | | | 74.70K | 49.10K | 100.00K | 0 | 100.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 76.00K | 130.40K | 17.30M | 1.00M | 600.00K | |
| Total Current Assets | | | 1.06M | 891.80K | 20.00M | 4.10M | 2.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 112.00M | 111.89M | 111.10M | 116.40M | 115.90M | |
| Investments And Advances | | | 22.38M | 22.71M | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 467.00K | 887.40K | null | null | null | |
| Total Non-Current Assets | | | 134.85M | 135.49M | 111.10M | 116.30M | 116.00M | |
| |
| TOTAL ASSETS | | | 135.91M | 136.38M | 131.10M | 120.40M | 118.50M | |
| |
| 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. | | | 1.68M | 3.37M | 200.00K | 700.00K | 200.00K | |
| Accrued Expenses | | | 602.40K | 1.04M | 700.00K | 400.00K | 500.00K | |
| Accounts Payable | | | 230.00K | 458.50K | 500.00K | 200.00K | 100.00K | |
| Other Current Liabilities | | | 0 | null | 0 | 200.00K | 0 | |
| Total Current Liabilities | | | 2.51M | 4.87M | 1.40M | 1.40M | 900.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.62M | 3.68M | 3.10M | 3.90M | 3.50M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 203.60K | 204.20K | 500.00K | 800.00K | 500.00K | |
| Total Non-Current Liabilities | | | 7.82M | 3.88M | 3.50M | 4.70M | 3.90M | |
| |
| TOTAL LIABILITIES | | | 10.33M | 8.76M | 4.90M | 6.10M | 4.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.94M | -73.88M | -74.40M | -71.70M | -68.30M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 203.52M | 201.50M | 200.60M | 186.00M | 181.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 630.35M | 571.79M | 560.40M | 406.90M | 365.30M | |
| Tangible Book Value per Share | | | 0.1992 | 0.2232 | 0.225 | 0.2809 | 0.311 | |
| Total Shareholders' Equity | | | 125.58M | 127.62M | 126.10M | 114.30M | 113.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 135.91M | 136.38M | 131.10M | 120.40M | 118.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Current Ratio | | | 0.42 | 0.18 | 14.29 | 2.93 | 2.78 | |
| Return On Assets (ROA) | | | -4.40% | -0.47% | -2.53% | -3.28% | -3.17% | |
| Return On Equity (ROE) | | | -4.76% | -0.50% | -2.63% | -3.46% | -3.31% | |
