| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 508.00K | 788.00K | 1.33M | 1.15M | 83.60K | |
| 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 | | | 639.00K | 636.00K | 465.00K | null | null | |
| Receivables | | | 20.00K | 20.00K | 40.00K | 43.00K | 2.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | 25.20K | |
| Total Current Assets | | | 1.16M | 1.44M | 1.83M | 1.19M | 111.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.73M | 5.61M | 5.35M | 6.02M | 5.78M | |
| Investments And Advances | | | null | null | null | 890.00K | 1.33M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 406.00K | 350.00K | 322.00K | 237.00K | 223.50K | |
| Total Non-Current Assets | | | 6.14M | 5.96M | 5.67M | 7.15M | 7.33M | |
| |
| TOTAL ASSETS | | | 7.30M | 7.40M | 7.50M | 8.34M | 7.44M | |
| |
| 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 | 700.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 0 | 30.00K | null | null | null | |
| Accounts Payable | | | 20.00K | 40.00K | 51.00K | 127.00K | 565.30K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 20.00K | 60.00K | 50.00K | 127.00K | 1.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 330.00K | 340.00K | 310.00K | 225.00K | 1.24M | |
| Total Non-Current Liabilities | | | 330.00K | 340.00K | 310.00K | 225.00K | 1.24M | |
| |
| TOTAL LIABILITIES | | | 350.00K | 400.00K | 360.00K | 352.00K | 2.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.00M | -50.00M | -50.00M | -48.78M | -48.07M | |
| Additional Paid In Capital | | | 42.00M | 42.00M | 42.00M | 41.51M | 41.51M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 14.00M | 14.00M | 13.00M | 13.27M | 9.64M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.18M | 2.13M | 2.14M | 1.99M | 1.85M | |
| Shares Outstanding | | | 51.00M | 51.00M | 51.00M | 50.84M | 43.50M | |
| Tangible Book Value per Share | | | 0.1356 | 0.1366 | 0.1402 | 0.157 | 0.1134 | |
| Total Shareholders' Equity | | | 6.95M | 7.01M | 7.14M | 7.98M | 4.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.30M | 7.40M | 7.50M | 8.34M | 7.44M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 58.00 | 24.00 | 36.60 | 9.35 | 0.09 | |
| Return On Assets (ROA) | | | -3.42% | -6.08% | -13.60% | -10.27% | -12.51% | |
| Return On Equity (ROE) | | | -3.60% | -6.42% | -14.29% | -10.72% | -18.87% | |
