| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 741.90K | 897.40K | null | 2.19M | 790.40K | |
| Cash Equivalents | | | null | null | 1.74M | 2.19M | 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 | | | 3.90K | 15.90K | 8.90K | 49.30K | 88.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 30.60K | 15.50K | 16.20K | 13.90K | 20.70K | |
| Total Current Assets | | | 776.50K | 928.80K | 1.76M | 2.25M | 899.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.15M | 6.10M | 6.31M | 5.96M | 9.93M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 6.15M | 6.10M | 6.31M | 5.96M | 9.93M | |
| |
| TOTAL ASSETS | | | 6.92M | 7.03M | 8.07M | 8.22M | 10.83M | |
| |
| 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 | | | 47.20K | 35.10K | 60.40K | 54.70K | 245.90K | |
| Other Current Liabilities | | | null | null | 0 | null | null | |
| Total Current Liabilities | | | 47.20K | 35.10K | 60.40K | 54.70K | 245.90K | |
| |
| 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 | 20.40K | 35.50K | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 20.40K | 35.50K | |
| |
| TOTAL LIABILITIES | | | 47.20K | 35.10K | 60.40K | 75.10K | 281.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.78M | -6.66M | -5.49M | -5.34M | -1.68M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.65M | 13.65M | 13.50M | 13.48M | 12.23M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 148.12M | 148.12M | 143.12M | 142.72M | 117.22M | |
| Tangible Book Value per Share | | | 0.0464 | 0.0472 | 0.056 | 0.057 | 0.09 | |
| Total Shareholders' Equity | | | 6.88M | 6.99M | 8.01M | 8.14M | 10.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.92M | 7.03M | 8.07M | 8.22M | 10.83M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 16.45 | 26.46 | 29.14 | 41.14 | 3.66 | |
| Return On Assets (ROA) | | | -19.19% | -18.60% | -1.83% | -44.63% | -6.44% | |
| Return On Equity (ROE) | | | -19.33% | -18.69% | -1.85% | -45.04% | -6.61% | |
