| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 80.70K | 35.40K | 11.80K | 60.00K | |
| 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 | | | 118.80K | 190.00K | 137.50K | null | null | |
| Receivables | | | 11.00K | 27.90K | 25.70K | 11.70K | 30.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.20K | 8.30K | 9.00K | 21.50K | 10.00K | |
| Total Current Assets | | | 142.70K | 306.90K | 207.60K | 44.90K | 100.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.67M | 1.64M | 1.08M | 589.30K | 550.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 23.50K | 36.10K | 23.50K | 23.50K | 20.00K | |
| Total Non-Current Assets | | | 1.69M | 1.67M | 1.11M | 612.90K | 570.00K | |
| |
| TOTAL ASSETS | | | 1.83M | 1.98M | 1.31M | 657.80K | 670.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 11.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 272.10K | 343.60K | 165.00K | 88.90K | 260.00K | |
| Other Current Liabilities | | | 105.10K | 49.20K | 31.10K | 53.60K | 40.00K | |
| Total Current Liabilities | | | 377.20K | 392.80K | 196.10K | 153.50K | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 20.00K | 20.00K | null | null | null | |
| Total Non-Current Liabilities | | | 20.00K | 20.00K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 397.20K | 412.80K | 196.10K | 153.50K | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.04M | -8.89M | -8.67M | -8.73M | -8.42M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 10.47M | 10.46M | 9.79M | 9.24M | 8.79M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 34.68M | 34.48M | 25.57M | 20.31M | 45.77M | |
| Tangible Book Value per Share | | | 0.0415 | 0.0454 | 0.0438 | 0.0248 | 0.0081 | |
| Total Shareholders' Equity | | | 1.44M | 1.57M | 1.12M | 504.30K | 370.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.83M | 1.98M | 1.31M | 657.80K | 670.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.38 | 0.78 | 1.06 | 0.29 | 0.33 | |
| Return On Assets (ROA) | | | -17.67% | -15.58% | -10.87% | -60.57% | -143.28% | |
| Return On Equity (ROE) | | | -22.55% | -19.68% | -12.77% | -79.00% | -259.46% | |
