| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 494.30K | null | null | null | null | |
| Cash Equivalents | | | null | 804.40K | 1.13M | 411.90K | 1.24M | |
| 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 | | | 15.00K | null | null | null | null | |
| Receivables | | | 7.70K | 9.10K | 15.30K | 4.10K | 5.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 31.60K | 105.90K | 112.40K | 6.80K | 62.00K | |
| Total Current Assets | | | 548.50K | 919.40K | 1.26M | 422.90K | 1.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.38M | 7.68M | 7.05M | 6.56M | 5.61M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 21.60K | 65.30K | 63.20K | 61.50K | 59.10K | |
| Total Non-Current Assets | | | 7.40M | 7.74M | 7.11M | 6.63M | 5.67M | |
| |
| TOTAL ASSETS | | | 7.95M | 8.66M | 8.37M | 7.05M | 6.98M | |
| |
| 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 | | | 96.60K | 142.10K | 194.30K | 102.60K | 72.50K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 96.60K | 142.10K | 194.30K | 102.60K | 72.50K | |
| |
| 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 | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 96.60K | 142.10K | 194.30K | 102.60K | 72.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.76M | -27.23M | -26.34M | -25.55M | -25.07M | |
| Additional Paid In Capital | | | 5.65M | 5.47M | 5.23M | 4.92M | 4.83M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.47M | 29.75M | 28.99M | 27.46M | 26.93M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 494.10K | 523.80K | 290.50K | 116.70K | 204.40K | |
| Shares Outstanding | | | 98.57M | 91.57M | 86.36M | 75.35M | 69.83M | |
| Tangible Book Value per Share | | | 0.0796 | 0.093 | 0.0946 | 0.0922 | 0.0989 | |
| Total Shareholders' Equity | | | 7.85M | 8.52M | 8.17M | 6.95M | 6.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.95M | 8.66M | 8.37M | 7.05M | 6.98M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.68 | 6.47 | 6.47 | 4.12 | 18.04 | |
| Return On Assets (ROA) | | | -19.23% | -10.32% | -9.38% | -6.88% | -18.49% | |
| Return On Equity (ROE) | | | -19.46% | -10.49% | -9.60% | -6.98% | -18.69% | |
