| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 14.88M | 11.77M | 3.32M | 14.04M | 27.64M | |
| 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 | | | 430.00K | 1.81M | 1.49M | 4.05M | 3.66M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 110.00K | 100.00K | 160.10K | 2.04M | 50.10K | |
| Total Current Assets | | | 15.00M | 14.00M | 4.97M | 20.12M | 31.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.00M | 43.00M | 37.28M | 31.64M | 17.99M | |
| Investments And Advances | | | 440.00K | 930.00K | 36.30K | 51.90K | 73.90K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 10.00K | 0 | 2.10K | 6.80K | 2.80K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 50.00M | 44.00M | 41.71M | 34.08M | 20.50M | |
| |
| TOTAL ASSETS | | | 65.00M | 58.00M | 46.67M | 54.21M | 51.86M | |
| |
| 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. | | | 10.00K | 50.00K | 54.50K | 37.00K | 45.20K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.76M | 3.39M | 1.27M | 4.99M | 2.73M | |
| Other Current Liabilities | | | 1.67M | 1.13M | 217.60K | 458.20K | 3.69M | |
| Total Current Liabilities | | | 3.44M | 4.57M | 1.54M | 5.48M | 6.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 50.70K | 36.50K | 73.40K | |
| Deferred Taxes/Income | | | 1.35M | 1.35M | null | null | null | |
| Other Non-Current Liabilities | | | 2.03M | 1.98M | 1.55M | 1.51M | 987.80K | |
| Total Non-Current Liabilities | | | 3.39M | 3.33M | 1.60M | 1.55M | 1.06M | |
| |
| TOTAL LIABILITIES | | | 6.83M | 7.90M | 3.14M | 7.03M | 7.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.00M | -20.00M | -21.36M | -18.86M | -21.25M | |
| Additional Paid In Capital | | | 5.19M | 5.04M | 4.86M | 4.10M | 4.03M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 74.00M | 65.00M | 60.04M | 61.93M | 61.55M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 100.00M | 86.00M | 79.96M | 82.19M | 81.75M | |
| Tangible Book Value per Share | | | 0.5799 | 0.5814 | 0.5444 | 0.5739 | 0.5422 | |
| Total Shareholders' Equity | | | 58.00M | 50.00M | 43.53M | 47.18M | 44.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.00M | 58.00M | 46.67M | 54.21M | 51.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 4.36 | 3.06 | 3.23 | 3.67 | 4.85 | |
| Return On Assets (ROA) | | | -3.94% | 0.07% | -3.92% | 2.98% | -1.06% | |
| Return On Equity (ROE) | | | -4.41% | 0.08% | -4.21% | 3.43% | -1.24% | |
