| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.83M | 9.38M | 13.34M | 15.93M | 22.55M | |
| Cash Equivalents | | | 1.61M | 1.50M | 1.76M | 1.65M | 1.42M | |
| 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 | | | 415.00K | 353.30K | 354.10K | 650.00K | 4.14M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 72.80K | 116.10K | 130.10K | 120.00K | 110.00K | |
| Total Current Assets | | | 8.93M | 11.35M | 15.59M | 18.36M | 28.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.76M | 11.40M | 10.59M | 16.22M | 18.24M | |
| Investments And Advances | | | 670.30K | 591.10K | 635.70K | 540.00K | 430.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 1.63M | 1.52M | |
| Total Non-Current Assets | | | 11.43M | 11.99M | 11.22M | 18.38M | 20.19M | |
| |
| TOTAL ASSETS | | | 20.37M | 23.34M | 26.81M | 36.74M | 48.40M | |
| |
| 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 | 0 | 10.00K | 20.00K | |
| Accrued Expenses | | | 1.24M | 1.17M | 1.12M | 990.00K | 1.34M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 2.31M | 1.94M | 600.20K | 500.00K | 490.00K | |
| Total Current Liabilities | | | 3.55M | 3.11M | 1.72M | 1.50M | 1.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 10.00K | |
| 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 | | | 3.55M | 3.11M | 1.72M | 1.50M | 1.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -250.62M | -246.19M | -239.10M | -229.29M | -216.91M | |
| Additional Paid In Capital | | | 963.80K | 82.20K | 71.70K | 40.00K | 60.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 264.74M | 263.93M | 262.77M | 262.77M | 262.77M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.73M | 2.41M | 1.34M | 1.72M | 630.00K | |
| Shares Outstanding | | | 470.78M | 466.72M | 455.06M | 455.06M | 455.06M | |
| Tangible Book Value per Share | | | 0.0357 | 0.0433 | 0.0551 | 0.0774 | 0.1023 | |
| Total Shareholders' Equity | | | 16.82M | 20.23M | 25.09M | 35.24M | 46.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.37M | 23.34M | 26.81M | 36.74M | 48.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 2.52 | 3.65 | 9.06 | 12.24 | 15.25 | |
| Return On Assets (ROA) | | | -43.51% | -31.23% | -39.98% | -36.34% | -12.81% | |
| Return On Equity (ROE) | | | -52.70% | -36.03% | -42.72% | -37.88% | -13.32% | |
