| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 206.60K | 14.60K | 15.20K | 309.10K | 290.40K | |
| Cash Equivalents | | | null | 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 | null | null | null | |
| Receivables | | | 6.00K | 33.20K | 31.80K | 5.90K | 15.80K | |
| Inventories | | | null | 13.40K | null | null | null | |
| Other Current Assets | | | 5.30K | 15.60K | 26.00K | 75.60K | 5.20K | |
| Total Current Assets | | | 217.90K | 76.80K | 73.00K | 390.70K | 311.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.73M | 1.65M | 1.79M | 1.27M | 175.60K | |
| 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 | null | null | null | |
| Total Non-Current Assets | | | 1.73M | 1.65M | 1.79M | 1.27M | 175.60K | |
| |
| TOTAL ASSETS | | | 1.95M | 1.72M | 1.86M | 1.66M | 487.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 845.60K | 355.00K | 178.00K | 99.90K | 388.30K | |
| Current Portion Of LT Debt. | | | 52.20K | 78.30K | 78.60K | 107.30K | 44.00K | |
| Accrued Expenses | | | 2.10M | 1.60M | 867.50K | null | null | |
| Accounts Payable | | | 529.20K | 440.10K | 378.60K | 920.40K | 1.41M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 3.53M | 2.47M | 1.50M | 1.13M | 1.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 764.30K | 695.30K | 682.90K | 680.30K | 772.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 764.40K | 695.30K | 682.90K | 680.30K | 773.00K | |
| |
| TOTAL LIABILITIES | | | 4.29M | 3.17M | 2.19M | 1.81M | 2.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.48M | -26.48M | -25.22M | -23.62M | -22.66M | |
| Additional Paid In Capital | | | null | null | null | 3.87M | 3.87M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 20.61M | 20.61M | 20.32M | 19.61M | 16.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.53M | 4.42M | 4.58M | 3.87M | 3.87M | |
| Shares Outstanding | | | 17.04M | 17.04M | 16.74M | 15.33M | 9.04M | |
| Tangible Book Value per Share | | | -0.1375 | -0.0849 | -0.0192 | -0.0094 | -0.0236 | |
| Total Shareholders' Equity | | | -2.34M | -1.45M | -320.80K | -143.40K | -2.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.95M | 1.72M | 1.86M | 1.66M | 487.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.69 | -0.73 | -2.68 | -5.44 | -0.54 | |
| Current Ratio | | | 0.06 | 0.03 | 0.05 | 0.35 | 0.17 | |
| Return On Assets (ROA) | | | -51.53% | -73.24% | -85.63% | -57.62% | -180.88% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
