| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.15M | 2.39M | 387.40K | 862.30K | 142.00K | |
| 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 | | | 113.70K | 170.50K | 426.20K | 1.25M | 500.00K | |
| Receivables | | | 130.00K | 60.00K | 60.00K | 94.30K | 648.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.00K | 50.00K | 50.00K | 37.80K | 44.30K | |
| Total Current Assets | | | 1.40M | 2.68M | 920.00K | 2.24M | 1.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.84M | 8.94M | 8.33M | 6.98M | 5.95M | |
| 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 | | | 9.60M | 9.32M | 8.33M | 6.98M | 5.95M | |
| |
| TOTAL ASSETS | | | 11.00M | 12.00M | 9.25M | 9.22M | 7.28M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 60.00K | 260.00K | 150.00K | 243.50K | 115.30K | |
| Other Current Liabilities | | | null | 0 | 90.00K | 164.10K | null | |
| Total Current Liabilities | | | 60.00K | 260.00K | 250.00K | 407.60K | 115.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | |
| |
| TOTAL LIABILITIES | | | 60.00K | 260.00K | 250.00K | 407.60K | 115.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.00M | -32.00M | -31.00M | -29.25M | -29.15M | |
| Additional Paid In Capital | | | 7.25M | 7.28M | 6.89M | 5.73M | 5.42M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 36.00M | 36.00M | 33.00M | 32.34M | 30.89M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 168.00M | 168.00M | 122.00M | 97.37M | 71.73M | |
| Tangible Book Value per Share | | | 0.0666 | 0.0676 | 0.0736 | 0.0905 | 0.0999 | |
| Total Shareholders' Equity | | | 11.00M | 11.00M | 9.01M | 8.81M | 7.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.00M | 12.00M | 9.25M | 9.22M | 7.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 23.33 | 10.31 | 3.68 | 5.51 | 11.57 | |
| Return On Assets (ROA) | | | -6.64% | -6.58% | -13.41% | -2.39% | -15.96% | |
| Return On Equity (ROE) | | | -6.64% | -7.18% | -13.76% | -2.51% | -16.22% | |
