| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.20K | 201.70K | 7.50K | 997.10K | 119.80K | |
| Cash Equivalents | | | null | null | null | null | 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 | | | 0 | 0 | 0 | 0 | 0 | |
| Receivables | | | 4.80K | 2.80K | 3.60K | 3.80K | 3.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 700 | 35.70K | 28.10K | 38.00K | 20.90K | |
| Total Current Assets | | | 7.60K | 240.10K | 39.20K | 1.04M | 144.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 386.50K | 310.50K | 273.80K | 183.80K | 124.50K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 122.20K | 141.60K | 135.00K | 131.30K | 126.60K | |
| Total Non-Current Assets | | | 508.80K | 452.10K | 408.70K | 315.10K | 251.00K | |
| |
| TOTAL ASSETS | | | 516.40K | 692.20K | 447.90K | 1.35M | 395.50K | |
| |
| 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 | | | 516.40K | 393.30K | 403.00K | 404.70K | 303.20K | |
| Other Current Liabilities | | | 606.10K | 455.30K | 358.50K | 387.80K | 347.10K | |
| Total Current Liabilities | | | 1.12M | 848.60K | 761.50K | 792.50K | 650.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 100.40K | 100.40K | null | null | null | |
| Total Non-Current Liabilities | | | 100.40K | 100.40K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.22M | 949.00K | 761.50K | 792.50K | 650.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.89M | -27.44M | -26.97M | -26.19M | -25.18M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.26M | 22.26M | 21.70M | 21.65M | 19.67M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.92M | 4.92M | 4.96M | 5.10M | 5.25M | |
| Shares Outstanding | | | 148.14M | 148.14M | 131.64M | 131.11M | 89.52M | |
| Tangible Book Value per Share | | | -0.0048 | -0.0017 | -0.0024 | 0.0043 | -0.0029 | |
| Total Shareholders' Equity | | | -706.50K | -256.80K | -313.60K | 561.50K | -254.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 516.40K | 692.20K | 447.90K | 1.35M | 395.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.28 | 0.05 | 1.31 | 0.22 | |
| Return On Assets (ROA) | | | -86.72% | -73.22% | -201.45% | -105.49% | -402.81% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -254.37% | N/A | |
