| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.35M | 1.79M | null | null | null | |
| Cash Equivalents | | | 3.13M | 1.54M | 12.41M | 16.90M | 12.60M | |
| 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 | | | 762.00K | 136.40K | 352.40K | 100.00K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 347.90K | 203.70K | 152.80K | 100.00K | 0 | |
| Total Current Assets | | | 5.59M | 3.67M | 12.91M | 17.00M | 12.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.02M | 17.96M | 11.36M | 10.30M | 9.90M | |
| Investments And Advances | | | null | null | null | 0 | 2.40M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 20.02M | 17.96M | 11.36M | 10.30M | 12.30M | |
| |
| TOTAL ASSETS | | | 25.61M | 21.62M | 24.27M | 27.30M | 24.90M | |
| |
| 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 | | | 191.00K | 342.70K | 125.40K | 100.00K | 100.00K | |
| Other Current Liabilities | | | null | 0 | 1.91M | 2.10M | null | |
| Total Current Liabilities | | | 191.00K | 342.70K | 2.04M | 2.20M | 100.00K | |
| |
| 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 | | | 191.00K | 342.70K | 2.04M | 2.20M | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -184.63M | -184.72M | -182.06M | -176.20M | -178.20M | |
| Additional Paid In Capital | | | 49.97M | 50.18M | 51.21M | 47.00M | 47.00M | |
| Minority Interest | | | null | null | null | 0 | 0 | |
| Common Shares | | | 180.21M | 176.21M | 174.21M | 174.20M | 174.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -20.13M | -20.39M | -21.12M | -19.80M | -18.20M | |
| Shares Outstanding | | | 210.68M | 200.32M | 195.17M | 195.20M | 195.20M | |
| Tangible Book Value per Share | | | 0.1206 | 0.1062 | 0.114 | 0.1291 | 0.127 | |
| Total Shareholders' Equity | | | 25.41M | 21.28M | 22.24M | 25.20M | 24.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.61M | 21.62M | 24.27M | 27.30M | 24.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 29.27 | 10.71 | 6.34 | 7.73 | 126.00 | |
| Return On Assets (ROA) | | | -9.12% | -12.30% | -23.99% | 7.18% | -15.50% | |
| Return On Equity (ROE) | | | -9.18% | -12.50% | -26.19% | 7.78% | -15.56% | |
