| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 683.20K | 752.20K | 425.80K | 1.07M | 1.42M | |
| 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 | | | null | 0 | 46.80K | 12.00K | 5.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 26.70K | 41.20K | 50.00K | 16.90K | 59.90K | |
| Total Current Assets | | | 709.90K | 793.40K | 522.60K | 1.10M | 1.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.10M | 4.97M | 6.98M | 5.74M | 4.91M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 101.30K | 101.30K | 101.30K | 121.10K | 46.80K | |
| Total Non-Current Assets | | | 5.20M | 5.08M | 7.08M | 5.86M | 4.95M | |
| |
| TOTAL ASSETS | | | 5.91M | 5.87M | 7.61M | 6.96M | 6.44M | |
| |
| 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 | | | 1.09M | 1.10M | 2.38M | 353.10K | 114.50K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.09M | 1.10M | 2.38M | 353.10K | 114.50K | |
| |
| 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 | | | 2.22M | 2.17M | 2.16M | 2.17M | 2.00M | |
| |
| TOTAL LIABILITIES | | | 3.31M | 3.27M | 4.54M | 2.53M | 2.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.91M | -17.83M | -17.30M | -14.86M | -13.14M | |
| Additional Paid In Capital | | | 3.12M | 3.12M | 3.12M | 3.11M | 2.85M | |
| Minority Interest | | | 2.22M | 2.17M | 2.16M | 2.17M | 2.00M | |
| Common Shares | | | 17.41M | 17.41M | 17.41M | 16.35M | 15.02M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -18.80K | -88.20K | -157.40K | -164.40K | -400.70K | |
| Shares Outstanding | | | 7.85M | 7.85M | 7.85M | 6.89M | 5.61M | |
| Tangible Book Value per Share | | | 0.3307 | 0.3316 | 0.3901 | 0.6435 | 0.7707 | |
| Total Shareholders' Equity | | | 2.60M | 2.60M | 3.06M | 4.44M | 4.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.91M | 5.87M | 7.61M | 6.96M | 6.44M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.65 | 0.72 | 0.22 | 3.12 | 12.95 | |
| Return On Assets (ROA) | | | -7.17% | -9.01% | -32.12% | -24.63% | -21.66% | |
| Return On Equity (ROE) | | | -16.32% | -20.32% | -79.75% | -38.67% | -32.25% | |
