| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 93.30K | 14.20K | 11.50K | 313.80K | 57.60K | |
| 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 | | | 17.00K | 10.60K | 6.40K | 13.80K | 18.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.70K | 1.60K | 1.60K | 30.10K | 33.10K | |
| Total Current Assets | | | 115.00K | 26.40K | 19.50K | 357.70K | 109.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.20M | 4.16M | 4.13M | 3.52M | 2.33M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 115.40K | 116.80K | 114.40K | 254.10K | 133.70K | |
| Total Non-Current Assets | | | 4.31M | 4.27M | 4.25M | 3.78M | 2.46M | |
| |
| TOTAL ASSETS | | | 4.43M | 4.30M | 4.27M | 4.14M | 2.57M | |
| |
| 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 | 0 | 128.40K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 626.60K | 880.00K | 692.70K | 91.30K | 155.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 626.60K | 880.00K | 692.70K | 91.30K | 284.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 46.10K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 46.10K | |
| |
| TOTAL LIABILITIES | | | 626.60K | 880.00K | 692.70K | 91.30K | 330.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.80M | -5.53M | -5.01M | -4.41M | -3.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.60M | 8.95M | 8.59M | 8.45M | 5.83M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 42.76M | 32.26M | 26.66M | 25.40M | 18.07M | |
| Tangible Book Value per Share | | | 0.0889 | 0.106 | 0.1341 | 0.1592 | 0.1239 | |
| Total Shareholders' Equity | | | 3.80M | 3.42M | 3.58M | 4.04M | 2.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.43M | 4.30M | 4.27M | 4.14M | 2.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 0.18 | 0.03 | 0.03 | 3.92 | 0.38 | |
| Return On Assets (ROA) | | | -13.65% | -13.79% | -16.55% | -27.59% | -27.10% | |
| Return On Equity (ROE) | | | -15.90% | -17.33% | -19.75% | -28.21% | -31.09% | |
