| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 223.80K | 338.80K | 64.30K | 5.60K | 113.50K | |
| 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 | null | |
| Receivables | | | 11.00K | 9.70K | 13.30K | 9.90K | 15.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.00K | 10.40K | 10.70K | 13.30K | 10.70K | |
| Total Current Assets | | | 245.90K | 358.80K | 88.40K | 28.90K | 139.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.11M | 7.04M | 6.86M | 6.48M | 6.18M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | |
| Total Non-Current Assets | | | 7.16M | 7.09M | 6.91M | 6.53M | 6.24M | |
| |
| TOTAL ASSETS | | | 7.41M | 7.45M | 7.00M | 6.56M | 6.37M | |
| |
| 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. | | | 1.31M | 46.60K | 1.46M | 1.10M | 804.80K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 331.70K | 346.20K | 303.60K | 273.70K | 387.80K | |
| Other Current Liabilities | | | 573.50K | 619.40K | 570.20K | 533.20K | 307.00K | |
| Total Current Liabilities | | | 2.22M | 1.01M | 2.33M | 1.91M | 1.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.21M | 2.94M | 1.36M | 1.28M | 1.21M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 1.21M | 2.94M | 1.36M | 1.28M | 1.21M | |
| |
| TOTAL LIABILITIES | | | 3.43M | 3.95M | 3.69M | 3.19M | 2.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.69M | -21.59M | -21.20M | -20.86M | -20.57M | |
| Additional Paid In Capital | | | 0 | 0 | 275.00K | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 25.67M | 25.09M | 24.23M | 24.23M | 24.23M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 151.04M | 139.39M | 121.89M | 121.89M | 121.89M | |
| Tangible Book Value per Share | | | 0.0264 | 0.0251 | 0.0271 | 0.0276 | 0.0301 | |
| Total Shareholders' Equity | | | 3.98M | 3.50M | 3.31M | 3.37M | 3.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.41M | 7.45M | 7.00M | 6.56M | 6.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.84 | 0.41 | 0.38 | 0.33 | |
| Current Ratio | | | 0.11 | 0.35 | 0.04 | 0.02 | 0.09 | |
| Return On Assets (ROA) | | | -7.00% | -6.06% | -6.43% | -5.01% | -5.16% | |
| Return On Equity (ROE) | | | -13.03% | -12.91% | -13.61% | -9.76% | -8.98% | |
