| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 212.30K | 427.40K | 166.10K | null | null | |
| Cash Equivalents | | | null | null | null | 456.30K | 956.90K | |
| 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 | | | 14.10K | 5.20K | 6.90K | 2.40K | 116.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 17.60K | 22.00K | null | null | null | |
| Total Current Assets | | | 244.00K | 454.60K | 173.00K | 458.70K | 1.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15M | 1.13M | 1.41M | 1.46M | 1.20M | |
| Investments And Advances | | | 68.50K | 63.90K | 27.50K | 61.30K | 5.20K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 63.40K | 55.40K | 55.40K | 45.40K | 45.40K | |
| Total Non-Current Assets | | | 1.35M | 1.30M | 1.53M | 1.58M | 1.26M | |
| |
| TOTAL ASSETS | | | 1.59M | 1.76M | 1.70M | 2.03M | 2.33M | |
| |
| 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. | | | 0 | 22.00K | 60.90K | 42.30K | 32.80K | |
| Accrued Expenses | | | null | null | null | null | 19.00K | |
| Accounts Payable | | | 100 | 68.00K | 68.80K | 38.50K | 48.90K | |
| Other Current Liabilities | | | 95.30K | 95.90K | 11.30K | 30.90K | 18.50K | |
| Total Current Liabilities | | | 95.30K | 185.90K | 141.00K | 111.80K | 100.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 21.80K | 82.70K | 91.40K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 21.70K | 82.60K | 91.40K | |
| |
| TOTAL LIABILITIES | | | 95.30K | 185.90K | 162.70K | 194.40K | 191.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.33M | -1.25M | -865.80K | -595.70K | -298.40K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.88M | 2.88M | 2.45M | 2.45M | 2.45M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -48.50K | -53.20K | -50.50K | -16.70K | -14.30K | |
| Shares Outstanding | | | 58.01M | 58.01M | 47.46M | 47.46M | 47.46M | |
| Tangible Book Value per Share | | | 0.0258 | 0.0271 | 0.0324 | 0.0388 | 0.0451 | |
| Total Shareholders' Equity | | | 1.50M | 1.57M | 1.54M | 1.84M | 2.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.59M | 1.76M | 1.70M | 2.03M | 2.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | 0.04 | 0.04 | |
| Current Ratio | | | 2.56 | 2.45 | 1.23 | 4.10 | 10.71 | |
| Return On Assets (ROA) | | | -27.34% | -25.10% | -17.81% | -14.61% | -12.52% | |
| Return On Equity (ROE) | | | -29.08% | -28.06% | -19.70% | -16.15% | -13.64% | |
