| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.47M | 46.30K | 1.71M | null | null | |
| Cash Equivalents | | | null | null | null | 5.91M | 2.95M | |
| 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 | | | 10.00K | 10.00K | 28.00K | 67.30K | 12.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 60.00K | 110.00K | 251.10K | 313.60K | 206.60K | |
| Total Current Assets | | | 1.54M | 170.00K | 1.99M | 6.29M | 3.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.00M | 26.00M | 22.06M | 16.08M | 13.47M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 282.60K | 297.70K | 280.60K | 8.10K | 7.50K | |
| Total Non-Current Assets | | | 26.46M | 25.83M | 22.34M | 16.09M | 13.48M | |
| |
| TOTAL ASSETS | | | 28.00M | 26.00M | 24.33M | 22.39M | 16.65M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 1.42M | 1.42M | 1.45M | 1.64M | |
| Current Portion Of LT Debt. | | | 20.00K | 30.00K | 30.60K | 28.50K | 24.60K | |
| Accrued Expenses | | | 100.00K | 270.00K | 191.60K | 62.20K | 133.90K | |
| Accounts Payable | | | 230.00K | 220.00K | 1.44M | 139.50K | 476.10K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 350.00K | 1.94M | 3.08M | 1.68M | 2.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.52M | 0 | 24.40K | 115.00K | 137.10K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 3.52M | 0 | 24.40K | 115.00K | 137.10K | |
| |
| TOTAL LIABILITIES | | | 3.87M | 1.94M | 3.11M | 1.79M | 2.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.00M | -34.00M | -30.96M | -27.45M | -25.13M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 57.00M | 58.00M | 52.06M | 47.91M | 39.25M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 860.00K | 120.00K | 118.50K | 138.60K | 128.30K | |
| Shares Outstanding | | | 137.00M | 136.00M | 91.61M | 80.83M | 64.84M | |
| Tangible Book Value per Share | | | 0.1767 | 0.1781 | 0.2317 | 0.2548 | 0.2197 | |
| Total Shareholders' Equity | | | 24.00M | 24.00M | 21.22M | 20.60M | 14.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.00M | 26.00M | 24.33M | 22.39M | 16.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | N/A | 0.07 | 0.08 | 0.12 | |
| Current Ratio | | | 4.40 | 0.09 | 0.65 | 3.75 | 1.40 | |
| Return On Assets (ROA) | | | -16.25% | -15.42% | -19.01% | -15.57% | -11.23% | |
| Return On Equity (ROE) | | | -18.96% | -16.71% | -21.80% | -16.93% | -13.13% | |
