| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.50M | 2.91M | null | null | null | |
| Cash Equivalents | | | null | null | 396.10K | 249.30K | 595.80K | |
| 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 | | | 37.00K | 42.50K | 85.00K | 275.00K | 1.07M | |
| Receivables | | | 81.20K | 122.00K | 56.20K | 195.50K | 112.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.90K | 32.80K | 48.00K | 27.40K | 34.30K | |
| Total Current Assets | | | 2.62M | 3.10M | 585.20K | 747.10K | 1.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 270.70K | 307.50K | 155.60K | 199.60K | 182.10K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K | |
| Total Non-Current Assets | | | 712.00K | 737.00K | 183.60K | 227.60K | 210.20K | |
| |
| TOTAL ASSETS | | | 3.34M | 3.84M | 768.80K | 974.70K | 2.02M | |
| |
| 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 | 40.00K | |
| Current Portion Of LT Debt. | | | 14.90K | 32.50K | 23.30K | 32.10K | 23.80K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 101.00K | 174.50K | 130.90K | 133.40K | 33.50K | |
| Other Current Liabilities | | | 0 | 63.00K | 313.70K | 150.00K | 67.70K | |
| Total Current Liabilities | | | 115.80K | 269.90K | 467.80K | 315.50K | 165.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 23.50K | 0 | 19.90K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 23.50K | 0 | 19.90K | 0 | |
| |
| TOTAL LIABILITIES | | | 115.80K | 293.40K | 467.80K | 335.40K | 165.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.13M | -35.81M | -39.03M | -38.39M | -37.78M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 42.15M | 42.15M | 42.08M | 41.77M | 41.75M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -2.80M | -2.79M | -2.42M | -2.26M | -1.66M | |
| Shares Outstanding | | | 44.28M | 44.28M | 43.68M | 39.69M | 39.45M | |
| Tangible Book Value per Share | | | 0.0727 | 0.0801 | 0.0069 | 0.0161 | 0.0471 | |
| Total Shareholders' Equity | | | 3.22M | 3.55M | 301.00K | 639.30K | 1.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.34M | 3.84M | 768.80K | 974.70K | 2.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | N/A | 0.03 | N/A | |
| Current Ratio | | | 22.66 | 11.50 | 1.25 | 2.37 | 10.98 | |
| Return On Assets (ROA) | | | 93.84% | 84.50% | -82.47% | -64.97% | -43.60% | |
| Return On Equity (ROE) | | | 97.21% | 91.49% | -210.63% | -99.06% | -47.48% | |
