| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.74M | 6.68M | 3.90M | 3.48M | 23.48M | |
| 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 | | | 41.00K | 40.00K | 21.00K | 21.00K | 722.00K | |
| Receivables | | | 6.19M | 7.16M | 8.33M | 7.28M | 620.00K | |
| Inventories | | | 6.89M | 5.93M | 10.25M | 24.59M | null | |
| Other Current Assets | | | 1.39M | 3.28M | 1.97M | 2.10M | null | |
| Total Current Assets | | | 19.25M | 23.09M | 24.47M | 37.48M | 24.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.77M | 155.65M | 213.19M | 236.36M | 96.14M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 520.00K | 255.00K | 1.65M | 1.30M | 965.00K | |
| Total Non-Current Assets | | | 144.97M | 157.20M | 216.64M | 237.67M | 97.10M | |
| |
| TOTAL ASSETS | | | 164.22M | 180.29M | 241.11M | 275.15M | 121.92M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 74.83M | 72.73M | 61.12M | 24.94M | 0 | |
| Current Portion Of LT Debt. | | | 215.00K | 315.00K | 286.00K | 362.00K | 409.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 23.77M | 32.76M | 28.28M | 31.41M | 902.00K | |
| Other Current Liabilities | | | 13.18M | 14.32M | 24.45M | 52.18M | 1.05M | |
| Total Current Liabilities | | | 112.00M | 120.13M | 114.14M | 108.89M | 2.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 289.00K | 0 | 0 | 0 | 38.00K | |
| Deferred Taxes/Income | | | null | 0 | 1.12M | 1.64M | null | |
| Other Non-Current Liabilities | | | 43.33M | 36.03M | 39.45M | 50.45M | 8.93M | |
| Total Non-Current Liabilities | | | 43.61M | 36.03M | 40.57M | 52.09M | 8.97M | |
| |
| TOTAL LIABILITIES | | | 155.61M | 156.15M | 154.71M | 160.99M | 11.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -408.26M | -383.20M | -316.38M | -277.40M | -254.80M | |
| Additional Paid In Capital | | | 40.01M | 40.05M | 39.92M | 39.44M | 38.65M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 376.87M | 367.29M | 362.86M | 352.13M | 326.73M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 292.18M | 227.73M | 198.73M | 154.30M | 124.27M | |
| Tangible Book Value per Share | | | 0.0295 | 0.106 | 0.4347 | 0.7399 | 0.8898 | |
| Total Shareholders' Equity | | | 8.61M | 24.14M | 86.40M | 114.17M | 110.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 164.22M | 180.29M | 241.11M | 275.15M | 121.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.72 | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 0.17 | 0.19 | 0.21 | 0.34 | 10.49 | |
| Return On Assets (ROA) | | | -38.58% | -37.06% | -16.17% | -8.21% | -17.92% | |
| Return On Equity (ROE) | | | -735.54% | -276.86% | -45.12% | -19.80% | -19.76% | |
