| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 770.50K | 265.80K | 4.56M | 11.78M | 20.83M | |
| Cash Equivalents | | | 0 | 0 | null | null | null | |
| 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 | | | 82.50K | 50.00K | 2.20K | 28.10K | 77.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 49.80K | 33.40K | 517.70K | 553.40K | 655.00K | |
| Total Current Assets | | | 902.70K | 349.20K | 5.08M | 12.36M | 21.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.51M | 38.23M | 33.42M | 27.02M | 20.02M | |
| Investments And Advances | | | 25.00K | 25.00K | 30.00K | 30.00K | 30.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 17.10K | 16.30K | 15.70K | 15.30K | 14.70K | |
| Total Non-Current Assets | | | 46.20M | 41.93M | 36.85M | 29.20M | 21.47M | |
| |
| TOTAL ASSETS | | | 47.10M | 42.27M | 41.93M | 41.56M | 43.04M | |
| |
| 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 | | | 785.10K | 70.00K | 154.10K | 98.30K | 259.90K | |
| Accounts Payable | | | 43.90K | 759.70K | 1.14M | 1.31M | 1.01M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 829.00K | 829.70K | 1.29M | 1.41M | 1.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | |
| |
| TOTAL LIABILITIES | | | 865.00K | 865.70K | 1.33M | 1.44M | 1.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.81M | -15.41M | -13.67M | -12.03M | -9.70M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 62.05M | 56.82M | 54.27M | 52.15M | 51.43M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 5.34M | 3.81M | |
| Shares Outstanding | | | 290.71M | 256.14M | 229.00M | 221.72M | 220.03M | |
| Tangible Book Value per Share | | | 0.1591 | 0.1617 | 0.1773 | 0.1809 | 0.1897 | |
| Total Shareholders' Equity | | | 46.24M | 41.41M | 40.60M | 40.12M | 41.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.10M | 42.27M | 41.93M | 41.56M | 43.04M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.09 | 0.42 | 3.93 | 8.79 | 16.96 | |
| Return On Assets (ROA) | | | -7.54% | -5.56% | -5.93% | -9.28% | -6.83% | |
| Return On Equity (ROE) | | | -7.68% | -5.67% | -6.12% | -9.62% | -7.04% | |
