| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.00K | 91.20K | 48.10K | 248.30K | 1.32M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 2.30K | 1.00K | 6.30K | 17.90K | 45.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.80K | 5.60K | null | null | null | |
| Total Current Assets | | | 25.10K | 97.70K | 54.50K | 266.20K | 1.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.35M | 2.34M | 2.28M | 2.21M | 1.02M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 36.70K | 36.70K | 36.70K | 39.90K | 65.80K | |
| Total Non-Current Assets | | | 2.39M | 2.38M | 2.31M | 2.25M | 1.09M | |
| |
| TOTAL ASSETS | | | 2.41M | 2.48M | 2.37M | 2.52M | 2.45M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 227.90K | 229.90K | 30.40K | 41.60K | 24.60K | |
| Other Current Liabilities | | | null | null | 117.40K | 88.00K | 209.10K | |
| Total Current Liabilities | | | 227.90K | 229.90K | 147.80K | 129.60K | 233.70K | |
| |
| 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 | | | 227.90K | 229.90K | 147.80K | 129.60K | 233.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.81M | -2.75M | -2.68M | -2.50M | -2.42M | |
| Additional Paid In Capital | | | 269.00K | 269.00K | 379.50K | 406.90K | 348.20K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.73M | 4.73M | 4.52M | 4.48M | 4.29M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 57.06M | 57.06M | 50.14M | 49.94M | 46.06M | |
| Tangible Book Value per Share | | | 0.0383 | 0.0394 | 0.0443 | 0.0478 | 0.0481 | |
| Total Shareholders' Equity | | | 2.19M | 2.25M | 2.22M | 2.39M | 2.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.41M | 2.48M | 2.37M | 2.52M | 2.45M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.42 | 0.37 | 2.05 | 5.83 | |
| Return On Assets (ROA) | | | -4.79% | -5.92% | -7.49% | -4.48% | -95.76% | |
| Return On Equity (ROE) | | | -5.29% | -6.52% | -7.98% | -4.72% | -105.85% | |
