| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 108.40K | null | null | null | |
| Cash Equivalents | | | 1.58M | 0 | 2.89M | 814.70K | 4.71M | |
| 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 | 0 | 219.00K | 693.30K | 110.00K | |
| Receivables | | | 60.70K | 37.70K | 175.90K | 136.60K | 32.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 25.60K | 16.20K | 121.00K | 46.20K | 18.90K | |
| Total Current Assets | | | 1.67M | 162.20K | 3.41M | 1.69M | 4.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.72M | 18.11M | 15.52M | 9.29M | 8.13M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 9.50K | 9.50K | 269.00K | null | null | |
| Total Non-Current Assets | | | 18.73M | 18.12M | 15.79M | 9.28M | 8.13M | |
| |
| TOTAL ASSETS | | | 20.39M | 18.28M | 19.19M | 10.98M | 13.01M | |
| |
| 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 | | | 25.20K | 122.30K | 150.70K | 124.50K | null | |
| Accounts Payable | | | 187.70K | 70.50K | 241.80K | 151.10K | 91.30K | |
| Other Current Liabilities | | | 239.80K | 0 | 979.50K | 0 | 162.50K | |
| Total Current Liabilities | | | 452.60K | 192.70K | 1.37M | 275.60K | 253.80K | |
| |
| 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 | | | 452.60K | 192.70K | 1.37M | 275.60K | 253.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.06M | -20.01M | -20.28M | -20.91M | -18.05M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 40.00M | 38.10M | 38.10M | 31.61M | 30.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 340.63M | 277.13M | 277.13M | 220.55M | 213.10M | |
| Tangible Book Value per Share | | | 0.0585 | 0.0653 | 0.0643 | 0.0485 | 0.0598 | |
| Total Shareholders' Equity | | | 19.94M | 18.09M | 17.82M | 10.70M | 12.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.39M | 18.28M | 19.19M | 10.98M | 13.01M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.68 | 0.84 | 2.48 | 6.13 | 19.20 | |
| Return On Assets (ROA) | | | -0.31% | 1.47% | 3.32% | -30.11% | -3.83% | |
| Return On Equity (ROE) | | | -0.32% | 1.49% | 3.58% | -30.88% | -3.90% | |
