| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 22.00K | 816.60K | 864.60K | 564.10K | 98.70K | |
| Cash Equivalents | | | null | null | null | 0 | 216.80K | |
| 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 | | | 18.00K | 86.00K | 19.80K | 6.50K | 6.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 37.00K | 12.50K | 10.40K | 10.80K | 19.40K | |
| Total Current Assets | | | 77.10K | 915.10K | 894.80K | 581.40K | 341.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 7.97M | 7.15M | 6.82M | 6.66M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 33.80K | 33.80K | 5.00K | 5.00K | 5.00K | |
| Total Non-Current Assets | | | 33.70K | 8.00M | 7.15M | 6.82M | 6.67M | |
| |
| TOTAL ASSETS | | | 110.80K | 8.92M | 8.04M | 7.41M | 7.01M | |
| |
| 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 | | | 1.98M | 1.08M | 600.00K | 47.50K | 67.90K | |
| Other Current Liabilities | | | 242.40K | 191.20K | 221.50K | 695.70K | 1.12M | |
| Total Current Liabilities | | | 2.23M | 1.27M | 821.50K | 743.20K | 1.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | |
| Total Non-Current Liabilities | | | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | |
| |
| TOTAL LIABILITIES | | | 2.26M | 1.30M | 851.50K | 773.20K | 1.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.42M | -28.00M | -27.44M | -26.95M | -26.57M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 37.28M | 35.62M | 34.64M | 33.59M | 32.36M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 242.28M | 154.50M | 129.28M | 120.67M | 112.43M | |
| Tangible Book Value per Share | | | -0.0089 | 0.0493 | 0.0556 | 0.055 | 0.0515 | |
| Total Shareholders' Equity | | | -2.15M | 7.62M | 7.19M | 6.63M | 5.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.80K | 8.92M | 8.04M | 7.41M | 7.01M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.72 | 1.09 | 0.78 | 0.29 | |
| Return On Assets (ROA) | | | -1800.18% | -11.24% | -8.56% | -5.56% | -12.47% | |
| Return On Equity (ROE) | | | N/A | -13.16% | -9.57% | -6.21% | -15.09% | |
