| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 218.20K | 53.40K | 137.30K | 543.20K | 1.17M | |
| 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 | | | 2.50K | 1.60K | 1.60K | 2.80K | 3.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 30.60K | 31.50K | 11.20K | 12.40K | 13.60K | |
| Total Current Assets | | | 251.20K | 86.50K | 150.00K | 558.40K | 1.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 559.40K | 554.70K | 432.10K | 201.10K | 26.90K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 123.60K | 123.60K | 123.60K | 123.60K | 123.60K | |
| Total Non-Current Assets | | | 683.00K | 678.30K | 555.70K | 324.70K | 150.60K | |
| |
| TOTAL ASSETS | | | 934.20K | 764.80K | 705.70K | 883.10K | 1.34M | |
| |
| 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. | | | 20.00K | 38.70K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 36.10K | 39.60K | 21.80K | 29.70K | 32.30K | |
| Other Current Liabilities | | | 1.08M | 711.10K | 343.10K | 30.90K | 14.50K | |
| Total Current Liabilities | | | 1.14M | 789.50K | 364.90K | 60.50K | 46.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 44.30K | 44.30K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 44.40K | 44.30K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.18M | 833.80K | 364.90K | 60.50K | 46.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.58M | -76.99M | -76.35M | -75.83M | -74.93M | |
| Additional Paid In Capital | | | 22.88M | 22.47M | 22.24M | 22.20M | 21.77M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 16.82M | 16.82M | 16.82M | 16.82M | 16.82M | |
| Tangible Book Value per Share | | | -0.0146 | -0.0041 | 0.0203 | 0.0489 | 0.0769 | |
| Total Shareholders' Equity | | | -246.20K | -69.00K | 340.80K | 822.60K | 1.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 934.20K | 764.80K | 705.70K | 883.10K | 1.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.18 | -0.64 | N/A | N/A | N/A | |
| Current Ratio | | | 0.22 | 0.11 | 0.41 | 9.23 | 25.41 | |
| Return On Assets (ROA) | | | -98.17% | -82.79% | -74.24% | -102.25% | -2568.34% | |
| Return On Equity (ROE) | | | N/A | N/A | -153.73% | -109.77% | -2661.32% | |
