| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 106.50K | 14.70K | 29.80K | 298.50K | 496.50K | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 3.10K | 1.80K | 1.90K | 54.70K | 22.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 500 | 500 | 1.10K | 10.00K | 825.80K | |
| Total Current Assets | | | 110.10K | 17.00K | 32.80K | 363.20K | 1.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.78M | 2.39M | 2.67M | 2.36M | 674.30K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 50.00K | null | null | |
| Total Non-Current Assets | | | 2.83M | 2.44M | 2.72M | 2.36M | 674.20K | |
| |
| TOTAL ASSETS | | | 2.94M | 2.46M | 2.75M | 2.72M | 2.02M | |
| |
| 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 | | | 221.50K | 233.00K | 78.40K | 129.30K | 124.20K | |
| Other Current Liabilities | | | null | null | 0 | 1.00K | null | |
| Total Current Liabilities | | | 221.50K | 233.00K | 78.40K | 130.30K | 124.20K | |
| |
| 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 | | | 221.50K | 233.00K | 78.40K | 130.30K | 124.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.49M | -34.31M | -33.87M | -33.68M | -33.46M | |
| Additional Paid In Capital | | | 1.71M | 1.62M | 1.62M | 1.55M | 1.52M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 35.51M | 34.92M | 34.92M | 34.72M | 33.83M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 29.54M | 18.38M | 18.38M | 17.38M | 57.73M | |
| Tangible Book Value per Share | | | 0.092 | 0.1212 | 0.1453 | 0.1493 | 0.0328 | |
| Total Shareholders' Equity | | | 2.72M | 2.23M | 2.67M | 2.59M | 1.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.94M | 2.46M | 2.75M | 2.72M | 2.02M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.50 | 0.07 | 0.42 | 2.79 | 10.83 | |
| Return On Assets (ROA) | | | -17.53% | -17.98% | -6.94% | -7.98% | -18.38% | |
| Return On Equity (ROE) | | | -18.96% | -19.86% | -7.14% | -8.38% | -19.58% | |
