| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 446.70K | 257.10K | 3.47M | 1.21M | 1.57M | |
| Cash Equivalents | | | 4.18M | 1.87M | 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 | | | 385.00K | null | null | null | null | |
| Receivables | | | 1.09M | 74.20K | 110.80K | 422.10K | 81.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 461.70K | 109.10K | 123.10K | 157.80K | 128.50K | |
| Total Current Assets | | | 6.56M | 2.31M | 3.70M | 1.79M | 1.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.78M | 32.52M | 29.42M | 36.68M | 33.35M | |
| Investments And Advances | | | null | null | 0 | 249.90K | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 12.80K | 321.20K | 311.30K | 308.60K | 613.50K | |
| Total Non-Current Assets | | | 36.79M | 32.84M | 29.73M | 37.24M | 33.96M | |
| |
| TOTAL ASSETS | | | 43.35M | 35.16M | 33.43M | 39.03M | 35.74M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 40.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 14.10K | 37.30K | 30.50K | 26.30K | 35.00K | |
| Accrued Expenses | | | 117.60K | 137.20K | 95.40K | 62.90K | 79.90K | |
| Accounts Payable | | | 205.30K | 453.90K | 137.20K | 134.70K | 139.60K | |
| Other Current Liabilities | | | 639.50K | 375.10K | 667.90K | 234.30K | 404.10K | |
| Total Current Liabilities | | | 976.50K | 1.00M | 971.00K | 458.20K | 658.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 14.10K | 51.40K | 121.90K | 53.20K | |
| Deferred Taxes/Income | | | 359.00K | 148.00K | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 284.70K | 271.90K | 293.10K | 327.90K | |
| Total Non-Current Liabilities | | | 359.00K | 446.80K | 323.30K | 415.00K | 381.10K | |
| |
| TOTAL LIABILITIES | | | 1.34M | 1.45M | 1.29M | 873.20K | 1.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.04M | -20.62M | -19.78M | -8.44M | -7.82M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 61.74M | 55.01M | 52.59M | 47.02M | 42.95M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -678.40K | -678.40K | -678.40K | -428.50K | -428.50K | |
| Shares Outstanding | | | 282.53M | 240.57M | 209.42M | 159.83M | 132.57M | |
| Tangible Book Value per Share | | | 0.1487 | 0.1401 | 0.1535 | 0.2387 | 0.2618 | |
| Total Shareholders' Equity | | | 42.02M | 33.71M | 32.14M | 38.15M | 34.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.35M | 35.16M | 33.43M | 39.03M | 35.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 6.72 | 2.31 | 3.81 | 3.90 | 2.71 | |
| Return On Assets (ROA) | | | 3.56% | -3.55% | -35.44% | -2.20% | -1.09% | |
| Return On Equity (ROE) | | | 3.67% | -3.70% | -36.87% | -2.25% | -1.13% | |
