| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 75.80K | 289.90K | 1.52M | 7.23M | 1.49M | |
| 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 | | | 176.40K | 85.90K | 97.30K | 75.10K | 279.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 92.30K | 168.10K | 143.80K | 184.90K | 160.30K | |
| Total Current Assets | | | 344.50K | 543.90K | 1.76M | 7.49M | 1.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.92M | 21.70M | 21.07M | 17.32M | 12.63M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 424.00K | 424.00K | 424.00K | 424.00K | 424.00K | |
| Total Non-Current Assets | | | 22.35M | 22.12M | 21.49M | 17.75M | 13.05M | |
| |
| TOTAL ASSETS | | | 22.69M | 22.67M | 23.25M | 25.24M | 14.99M | |
| |
| 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. | | | 57.50K | 30.10K | 109.40K | 92.40K | 101.70K | |
| Accrued Expenses | | | 84.30K | 100.80K | 158.60K | 180.90K | null | |
| Accounts Payable | | | 233.70K | 79.10K | 127.50K | 432.40K | 341.20K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 375.50K | 209.90K | 395.50K | 705.60K | 442.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 133.10K | 0 | 30.10K | 179.50K | 67.50K | |
| Deferred Taxes/Income | | | 700.00K | 700.00K | null | null | null | |
| Other Non-Current Liabilities | | | 590.00K | 590.00K | 590.00K | 485.00K | 425.00K | |
| Total Non-Current Liabilities | | | 4.48M | 4.36M | 3.89M | 4.03M | 492.50K | |
| |
| TOTAL LIABILITIES | | | 4.86M | 4.57M | 4.29M | 4.73M | 935.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.33M | -51.63M | -49.68M | -48.15M | -51.19M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 3.06M | 3.07M | 3.27M | 3.36M | null | |
| Common Shares | | | 70.16M | 69.73M | 68.64M | 68.64M | 65.24M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 9.80K | -3.20K | |
| Shares Outstanding | | | 110.16M | 105.59M | 97.90M | 97.90M | 85.65M | |
| Tangible Book Value per Share | | | 0.1619 | 0.1714 | 0.1937 | 0.2094 | 0.164 | |
| Total Shareholders' Equity | | | 17.83M | 18.10M | 18.97M | 20.51M | 14.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.69M | 22.67M | 23.25M | 25.24M | 14.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | 0.00 | 0.01 | 0.00 | |
| Current Ratio | | | 0.92 | 2.59 | 4.46 | 10.62 | 4.36 | |
| Return On Assets (ROA) | | | -9.35% | -9.34% | -8.45% | -11.32% | -18.27% | |
| Return On Equity (ROE) | | | -11.90% | -11.70% | -10.36% | -13.94% | -19.49% | |
