| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 895.90K | 13.00K | 122.10K | 2.09M | 563.90K | |
| 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 | | | 18.80K | 6.80K | null | null | null | |
| Receivables | | | 20.00K | 10.00K | 38.50K | 239.40K | 170.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.00K | 10.00K | 22.00K | 21.90K | 22.70K | |
| Total Current Assets | | | 940.00K | 40.00K | 182.60K | 2.35M | 756.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.00M | 14.00M | 44.51M | 42.90M | 42.42M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 170.60K | 170.60K | 195.60K | 181.60K | 157.10K | |
| Total Non-Current Assets | | | 14.06M | 13.96M | 44.71M | 43.08M | 42.58M | |
| |
| TOTAL ASSETS | | | 15.00M | 14.00M | 44.89M | 45.43M | 43.34M | |
| |
| 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 | 0 | 54.00K | |
| Accrued Expenses | | | null | null | null | 595.10K | 301.60K | |
| Accounts Payable | | | 1.78M | 1.64M | 1.01M | 390.60K | 508.40K | |
| Other Current Liabilities | | | 1.33M | 1.19M | 940.60K | 1.17M | 301.60K | |
| Total Current Liabilities | | | 3.12M | 2.83M | 1.95M | 1.37M | 609.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | 0 | 3.01M | 3.64M | 3.09M | |
| Other Non-Current Liabilities | | | null | null | 3.01M | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 3.01M | 3.64M | 3.09M | |
| |
| TOTAL LIABILITIES | | | 3.12M | 2.83M | 4.96M | 5.00M | 3.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -62.00M | -62.00M | -33.75M | -32.99M | -29.53M | |
| Additional Paid In Capital | | | 5.75M | 5.75M | 5.75M | 5.73M | 5.62M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 69.00M | 68.00M | 67.92M | 67.69M | 63.54M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 152.00M | 138.00M | 137.40M | 137.30M | 121.55M | |
| Tangible Book Value per Share | | | 0.0803 | 0.0843 | 0.2906 | 0.2944 | 0.3261 | |
| Total Shareholders' Equity | | | 12.00M | 12.00M | 39.93M | 40.42M | 39.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.00M | 14.00M | 44.89M | 45.43M | 43.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.30 | 0.01 | 0.09 | 1.72 | 1.24 | |
| Return On Assets (ROA) | | | -190.07% | -200.00% | -1.69% | -7.62% | -4.27% | |
| Return On Equity (ROE) | | | -237.58% | -233.33% | -1.90% | -8.57% | -4.67% | |
