| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 8.47M | 1.21M | 2.79M | 7.39M | 4.48M | |
| 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 | | | 20.80K | 21.60K | 60.00K | 60.00K | 60.00K | |
| Receivables | | | 477.00K | 1.15M | 1.52M | 2.97M | 2.11M | |
| Inventories | | | null | null | null | null | 0 | |
| Other Current Assets | | | 216.10K | 810.00K | 121.00K | null | null | |
| Total Current Assets | | | 9.18M | 3.20M | 4.49M | 10.43M | 6.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.95M | 18.36M | 19.36M | 20.45M | 38.02M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.76M | 2.65M | 3.00M | 1.69M | 1.69M | |
| Total Non-Current Assets | | | 20.71M | 21.01M | 22.36M | 22.13M | 39.71M | |
| |
| TOTAL ASSETS | | | 29.89M | 24.20M | 26.85M | 32.56M | 46.36M | |
| |
| 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 | 51.70K | 64.20K | |
| Accrued Expenses | | | 765.70K | 792.50K | 913.90K | 1.36M | 730.30K | |
| Accounts Payable | | | 505.60K | 1.78M | 6.07M | 5.21M | 4.60M | |
| Other Current Liabilities | | | 926.00K | 426.00K | 0 | 3.94M | 3.00M | |
| Total Current Liabilities | | | 2.20M | 3.00M | 6.99M | 10.57M | 8.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 700 | 52.40K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 12.61M | 12.47M | 11.10M | 6.53M | 5.99M | |
| Total Non-Current Liabilities | | | 12.61M | 12.47M | 11.10M | 6.53M | 6.04M | |
| |
| TOTAL LIABILITIES | | | 14.80M | 15.46M | 18.09M | 17.10M | 14.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -302.20M | -299.25M | -289.73M | -282.12M | -247.49M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 290.13M | 282.96M | 277.53M | 277.33M | 260.73M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 27.17M | 25.03M | 20.96M | 20.25M | 18.68M | |
| Shares Outstanding | | | 212.39M | 166.15M | 127.36M | 126.20M | 111.26M | |
| Tangible Book Value per Share | | | 0.0711 | 0.0526 | 0.0688 | 0.1225 | 0.287 | |
| Total Shareholders' Equity | | | 15.09M | 8.74M | 8.77M | 15.46M | 31.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.89M | 24.20M | 26.85M | 32.56M | 46.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 4.18 | 1.07 | 0.64 | 0.99 | 0.79 | |
| Return On Assets (ROA) | | | -26.52% | -39.35% | -28.31% | -106.37% | -68.85% | |
| Return On Equity (ROE) | | | -52.53% | -108.95% | -86.74% | -224.05% | -99.99% | |
