| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 224.50K | 688.10K | 357.30K | |
| Cash Equivalents | | | 17.50K | null | 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 | 0 | 222.20K | 84.30K | |
| Receivables | | | 120.00K | 110.00K | 90.00K | 185.90K | 65.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 20.00K | 30.00K | 50.00K | 149.50K | 37.90K | |
| Total Current Assets | | | 160.00K | 200.00K | 360.00K | 1.25M | 545.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.47M | 2.54M | 2.56M | 2.60M | 3.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | 114.20K | 125.00K | |
| Total Non-Current Assets | | | 2.46M | 2.54M | 2.56M | 2.71M | 3.12M | |
| |
| TOTAL ASSETS | | | 2.62M | 2.74M | 2.92M | 3.96M | 3.67M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 30.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 16.80K | 15.30K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.42M | null | 1.34M | 1.03M | 813.70K | |
| Other Current Liabilities | | | 610.00K | 1.01M | 570.00K | 1.57M | 489.00K | |
| Total Current Liabilities | | | 2.03M | 2.32M | 1.93M | 2.61M | 1.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 16.80K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 16.80K | |
| |
| TOTAL LIABILITIES | | | 2.03M | 2.32M | 1.93M | 2.61M | 1.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.00M | -49.00M | -48.00M | -47.50M | -45.97M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 49.00M | 49.00M | 49.00M | 48.84M | 48.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -60.00K | null | null | null | 0 | |
| Shares Outstanding | | | 52.00M | 52.00M | 32.00M | 27.17M | 13.62M | |
| Tangible Book Value per Share | | | 0.0115 | null | 0.0307 | 0.0495 | 0.1714 | |
| Total Shareholders' Equity | | | 600.00K | 420.00K | 990.00K | 1.34M | 2.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.62M | 2.74M | 2.92M | 3.96M | 3.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 0.08 | 0.09 | 0.19 | 0.48 | 0.41 | |
| Return On Assets (ROA) | | | -24.81% | -20.07% | -28.42% | -39.71% | -19.64% | |
| Return On Equity (ROE) | | | -108.33% | -130.95% | -83.84% | -116.92% | -30.87% | |
