| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.23M | 529.90K | 223.20K | 145.20K | 379.50K | |
| 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 | | | 40.00K | 37.60K | 78.50K | 115.20K | 239.60K | |
| Receivables | | | 39.80K | 2.10K | 6.80K | 5.50K | 12.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.70K | 4.30K | 8.60K | 5.50K | 8.00K | |
| Total Current Assets | | | 1.32M | 573.90K | 317.20K | 271.40K | 639.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.20M | 1.79M | 2.87M | 2.31M | 1.93M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 109.40K | 98.00K | 98.00K | 98.00K | 98.00K | |
| Total Non-Current Assets | | | 2.31M | 1.89M | 2.96M | 2.40M | 2.03M | |
| |
| TOTAL ASSETS | | | 3.62M | 2.46M | 3.28M | 2.67M | 2.67M | |
| |
| 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 | null | null | |
| Accrued Expenses | | | 2.70K | 35.00K | 40.40K | 44.50K | 20.00K | |
| Accounts Payable | | | 45.70K | 23.10K | 160.30K | 38.30K | 33.30K | |
| Other Current Liabilities | | | 316.50K | 47.00K | 420.30K | 263.60K | 394.40K | |
| Total Current Liabilities | | | 364.90K | 105.10K | 621.10K | 346.40K | 447.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | |
| |
| TOTAL LIABILITIES | | | 364.90K | 105.10K | 621.10K | 346.40K | 447.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.71M | -24.26M | -23.57M | -23.03M | -22.41M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 27.97M | 26.62M | 26.23M | 25.36M | 24.63M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 132.48M | 102.18M | 92.68M | 63.88M | 52.54M | |
| Tangible Book Value per Share | | | 0.0246 | 0.0231 | 0.0287 | 0.0364 | 0.0423 | |
| Total Shareholders' Equity | | | 3.26M | 2.36M | 2.66M | 2.33M | 2.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.62M | 2.46M | 3.28M | 2.67M | 2.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.61 | 5.46 | 0.51 | 0.78 | 1.43 | |
| Return On Assets (ROA) | | | -28.03% | -27.20% | -17.39% | -20.04% | -12.28% | |
| Return On Equity (ROE) | | | -31.17% | -28.41% | -21.44% | -23.02% | -14.76% | |
