| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 553.00K | 754.00K | 289.00K | 1.22M | null | |
| Cash Equivalents | | | 18.79M | 18.73M | 11.04M | 10.31M | 14.01M | |
| 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 | | | 1.42M | 1.77M | 2.77M | 1.52M | 963.00K | |
| Receivables | | | null | 543.00K | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 266.00K | null | 311.00K | 511.00K | 200.00K | |
| Total Current Assets | | | 21.03M | 21.79M | 14.41M | 13.56M | 15.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25M | 1.24M | 1.39M | 1.72M | 891.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 6.00K | 64.00K | 97.00K | 107.00K | 124.00K | |
| Total Non-Current Assets | | | 1.25M | 1.31M | 1.49M | 1.83M | 1.02M | |
| |
| TOTAL ASSETS | | | 22.28M | 23.10M | 15.90M | 15.39M | 16.19M | |
| |
| 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. | | | 116.00K | 114.00K | 99.00K | 88.00K | 63.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.48M | 911.00K | 543.00K | 1.29M | 830.00K | |
| Other Current Liabilities | | | 0 | 1.13M | 555.00K | 1.17M | 973.00K | |
| Total Current Liabilities | | | 2.59M | 2.16M | 1.20M | 2.55M | 1.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 542.00K | 571.00K | 662.00K | 758.00K | 242.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 542.00K | 571.00K | 662.00K | 758.00K | 242.00K | |
| |
| TOTAL LIABILITIES | | | 3.13M | 2.73M | 1.86M | 3.31M | 2.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -107.50M | -104.23M | -93.72M | -86.64M | -80.50M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 133.81M | 131.47M | 111.61M | 101.92M | 96.23M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 188.79M | 185.51M | 155.31M | 123.07M | 101.88M | |
| Tangible Book Value per Share | | | 0.1014 | 0.1098 | 0.0904 | 0.0981 | 0.1382 | |
| Total Shareholders' Equity | | | 19.15M | 20.37M | 14.04M | 12.08M | 14.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.28M | 23.10M | 15.90M | 15.39M | 16.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.05 | 0.06 | 0.02 | |
| Current Ratio | | | 8.11 | 10.09 | 12.04 | 5.32 | 8.13 | |
| Return On Assets (ROA) | | | -61.04% | -45.53% | -50.55% | -60.25% | -38.20% | |
| Return On Equity (ROE) | | | -71.04% | -51.64% | -57.24% | -76.76% | -43.91% | |
