| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.00K | null | null | null | null | |
| Cash Equivalents | | | null | 800 | 4.60K | 5.10K | 600 | |
| 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 | | | 4.00K | 5.40K | 2.10K | 2.00K | 10.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.00K | 10.00K | 10.00K | 10.00K | null | |
| Total Current Assets | | | 20.00K | 16.20K | 16.70K | 17.10K | 11.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.02M | 5.02M | 5.01M | 5.00M | 4.89M | |
| 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 | | | 5.02M | 5.02M | 5.01M | 5.00M | 4.89M | |
| |
| TOTAL ASSETS | | | 5.04M | 5.04M | 5.03M | 5.02M | 4.90M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 436.00K | 436.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 298.30K | 150.90K | 151.30K | 94.50K | 442.20K | |
| Other Current Liabilities | | | 2.16M | 2.16M | 2.84M | 2.74M | 2.70M | |
| Total Current Liabilities | | | 2.89M | 2.75M | 3.00M | 2.84M | 3.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 311.60K | 300.80K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 311.50K | 300.70K | 0 | |
| |
| TOTAL LIABILITIES | | | 2.89M | 2.75M | 3.31M | 3.14M | 3.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.16M | -26.02M | -25.62M | -25.37M | -25.05M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 28.30M | 28.30M | 27.34M | 27.25M | 26.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 75.24M | 75.24M | 60.45M | 59.85M | 56.59M | |
| Tangible Book Value per Share | | | 0.0286 | 0.0304 | 0.0285 | 0.0314 | 0.031 | |
| Total Shareholders' Equity | | | 2.15M | 2.28M | 1.72M | 1.88M | 1.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.04M | 5.04M | 5.03M | 5.02M | 4.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.18 | 0.16 | N/A | |
| Current Ratio | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Return On Assets (ROA) | | | -9.26% | -9.79% | -6.21% | -5.21% | -6.89% | |
| Return On Equity (ROE) | | | -21.72% | -21.59% | -18.16% | -13.90% | -19.23% | |
