| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.49M | 22.66M | 18.60M | 7.20M | 18.20M | |
| 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 | 0 | |
| Receivables | | | 11.07K | 10.59K | 100.00K | 0 | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 863.26K | 720.33K | 400.00K | 500.00K | 600.00K | |
| Total Current Assets | | | 18.37M | 23.40M | 19.20M | 7.70M | 18.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 265.89M | 263.70M | 244.80M | 222.40M | 197.10M | |
| Investments And Advances | | | 3.44M | 3.48M | 3.50M | 2.10M | 2.20M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 269.33M | 267.18M | 248.20M | 224.50M | 199.20M | |
| |
| TOTAL ASSETS | | | 287.69M | 290.58M | 267.40M | 232.20M | 218.10M | |
| |
| 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. | | | 115.56K | 151.51K | 200.00K | 200.00K | null | |
| Accrued Expenses | | | null | 1.47M | 1.50M | 1.10M | 1.10M | |
| Accounts Payable | | | null | 562.03K | 2.60M | 1.60M | 800.00K | |
| Other Current Liabilities | | | null | 60.00K | 0 | null | null | |
| Total Current Liabilities | | | 845.83K | 2.24M | 4.30M | 2.80M | 2.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 248.21K | 262.11K | 400.00K | 600.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.88M | 4.85M | 4.60M | 1.00M | 1.00M | |
| Total Non-Current Liabilities | | | 5.13M | 5.11M | 5.00M | 1.60M | 1.00M | |
| |
| TOTAL LIABILITIES | | | 5.97M | 7.35M | 9.30M | 4.40M | 3.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -83.18M | -80.89M | -72.60M | -62.70M | -55.30M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 364.90M | 364.11M | 330.80M | 290.50M | 270.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 358.74M | 357.97M | 318.00M | 277.50M | 259.80M | |
| Tangible Book Value per Share | | | 0.78532 | 0.79119 | 0.8119 | 0.8213 | 0.8283 | |
| Total Shareholders' Equity | | | 281.72M | 283.22M | 258.20M | 227.90M | 215.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 287.69M | 290.58M | 267.40M | 232.20M | 218.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 21.71 | 10.43 | 4.47 | 2.75 | 9.45 | |
| Return On Assets (ROA) | | | -3.34% | -3.77% | -4.02% | -4.19% | -4.70% | |
| Return On Equity (ROE) | | | -3.41% | -3.87% | -4.16% | -4.27% | -4.76% | |
