| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.60K | 16.50K | 908.90K | 209.20K | 288.10K | |
| 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 | | | 5.70K | 6.70K | 12.20K | 6.30K | 7.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.00K | 300 | 180.80K | 39.60K | 128.90K | |
| Total Current Assets | | | 60.20K | 23.50K | 1.10M | 255.10K | 424.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.20K | 2.70K | 11.99M | 11.85M | 10.80M | |
| 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 | | | 2.20K | 2.80K | 11.99M | 11.85M | 10.80M | |
| |
| TOTAL ASSETS | | | 62.40K | 26.30K | 13.09M | 12.11M | 11.23M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 366.10K | 234.90K | 206.60K | 899.10K | 853.40K | |
| Current Portion Of LT Debt. | | | 5.59M | 5.07M | 2.92M | 675.40K | 351.80K | |
| Accrued Expenses | | | 518.30K | 496.70K | 0 | 418.40K | 384.00K | |
| Accounts Payable | | | 338.90K | 638.40K | 681.40K | 457.00K | 449.30K | |
| Other Current Liabilities | | | 421.20K | 431.90K | 505.60K | 73.70K | null | |
| Total Current Liabilities | | | 7.23M | 6.87M | 4.31M | 2.52M | 2.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 710.80K | 7.20M | 7.08M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 0 | 455.80K | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 1.17M | 7.20M | 7.08M | |
| |
| TOTAL LIABILITIES | | | 7.23M | 6.87M | 5.48M | 9.72M | 9.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.11M | -34.90M | -19.91M | -21.80M | -20.65M | |
| Additional Paid In Capital | | | null | null | 4.33M | 4.11M | 3.29M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 28.02M | 27.28M | 26.62M | 23.33M | 22.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 924.00K | 784.50K | 899.50K | 849.70K | 660.50K | |
| Shares Outstanding | | | 128.46M | 113.19M | 110.10M | 94.31M | 88.49M | |
| Tangible Book Value per Share | | | -0.0558 | -0.0605 | 0.0691 | 0.0253 | 0.0238 | |
| Total Shareholders' Equity | | | -7.17M | -6.84M | 7.61M | 2.38M | 2.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.40K | 26.30K | 13.09M | 12.11M | 11.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.12 | 3.40 | 3.76 | |
| Current Ratio | | | 0.01 | 0.00 | 0.26 | 0.10 | 0.21 | |
| Return On Assets (ROA) | | | -24359.29% | -57499.24% | 17.33% | -15.21% | -9.32% | |
| Return On Equity (ROE) | | | N/A | N/A | 29.82% | -77.26% | -49.59% | |
