| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 78.00K | 24.60K | 65.30K | 175.70K | 111.30K | |
| 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 | | | 300.60K | 252.90K | 350.50K | null | null | |
| Receivables | | | 6.10K | 7.20K | 7.30K | 26.60K | 30.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 0 | null | null | |
| Total Current Assets | | | 384.80K | 284.60K | 423.20K | 202.30K | 142.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07M | 1.08M | 1.44M | 1.61M | 1.78M | |
| Investments And Advances | | | 0 | 21.50K | 0 | 1.03M | 1.72M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 139.20K | 139.20K | 139.20K | 139.20K | 139.20K | |
| Total Non-Current Assets | | | 1.21M | 1.24M | 1.58M | 2.78M | 3.64M | |
| |
| TOTAL ASSETS | | | 1.59M | 1.52M | 2.01M | 2.98M | 3.78M | |
| |
| 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 | 41.40K | 123.50K | 84.60K | 98.50K | |
| Accrued Expenses | | | null | null | null | null | 8.00K | |
| Accounts Payable | | | 600 | 61.90K | 49.00K | 70.30K | 109.40K | |
| Other Current Liabilities | | | 199.00K | 154.00K | 97.30K | 83.60K | 18.20K | |
| Total Current Liabilities | | | 199.60K | 257.20K | 269.80K | 238.50K | 226.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 41.90K | 165.40K | 274.20K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 42.00K | 165.40K | 274.20K | |
| |
| TOTAL LIABILITIES | | | 199.60K | 257.20K | 311.80K | 403.90K | 500.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.75M | -2.74M | -2.21M | -1.92M | -1.52M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.91M | 4.91M | 4.76M | 4.76M | 4.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -771.20K | -908.70K | -857.90K | -258.80K | 300.50K | |
| Shares Outstanding | | | 61.56M | 61.56M | 55.56M | 55.56M | 51.14M | |
| Tangible Book Value per Share | | | 0.0226 | 0.0205 | 0.0305 | 0.0464 | 0.0641 | |
| Total Shareholders' Equity | | | 1.39M | 1.26M | 1.70M | 2.58M | 3.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.59M | 1.52M | 2.01M | 2.98M | 3.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | 0.06 | 0.08 | |
| Current Ratio | | | 1.93 | 1.11 | 1.57 | 0.85 | 0.63 | |
| Return On Assets (ROA) | | | -29.11% | -34.75% | -16.01% | -13.64% | -16.95% | |
| Return On Equity (ROE) | | | -33.29% | -41.83% | -18.96% | -15.78% | -19.53% | |
