| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.85M | 992.50K | 1.69M | 4.85M | 7.78M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 249.70K | 144.70K | 304.70K | 152.60K | 141.70K | |
| Total Current Assets | | | 3.09M | 1.14M | 1.99M | 5.00M | 7.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | |
| Investments And Advances | | | null | null | null | null | null | |
| 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 | | | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | |
| |
| TOTAL ASSETS | | | 58.48M | 56.52M | 57.38M | 60.38M | 63.30M | |
| |
| 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 | | | 134.00K | 139.10K | 142.10K | 234.90K | 320.20K | |
| Accounts Payable | | | 57.90K | 38.40K | 92.90K | 53.50K | 259.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 191.80K | 177.50K | 235.00K | 288.40K | 579.90K | |
| |
| 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 | | | 191.80K | 177.50K | 235.00K | 288.40K | 579.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -275.76M | -273.16M | -269.56M | -266.17M | -263.13M | |
| Additional Paid In Capital | | | 37.43M | 36.92M | 36.31M | 36.28M | 35.99M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 294.98M | 291.17M | 288.87M | 288.48M | 288.03M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.63M | 1.41M | 1.53M | 1.50M | 1.83M | |
| Shares Outstanding | | | 207.89M | 199.69M | 195.89M | 195.31M | 194.91M | |
| Tangible Book Value per Share | | | 0.2804 | 0.2821 | 0.2917 | 0.3077 | 0.3218 | |
| Total Shareholders' Equity | | | 58.29M | 56.34M | 57.14M | 60.09M | 62.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.48M | 56.52M | 57.38M | 60.38M | 63.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 16.14 | 6.41 | 8.48 | 17.34 | 13.66 | |
| Return On Assets (ROA) | | | -7.21% | -6.37% | -5.92% | -5.04% | -9.45% | |
| Return On Equity (ROE) | | | -7.23% | -6.39% | -5.95% | -5.06% | -9.53% | |
