| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 59.80K | 15.30K | 1.19M | 622.00K | 4.55M | |
| 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 | | | 10.60M | 8.63M | 6.25M | 8.33M | 8.79M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 52.10K | 60.50K | 1.04M | 2.33M | 2.60M | |
| Total Current Assets | | | 10.71M | 8.71M | 8.48M | 11.28M | 15.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.91M | 13.24M | 13.04M | 20.40M | 27.44M | |
| 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 | | | 13.28M | 13.62M | 13.55M | 20.89M | 27.50M | |
| |
| TOTAL ASSETS | | | 23.99M | 22.33M | 22.03M | 32.17M | 43.45M | |
| |
| 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. | | | 2.67M | 2.76M | 6.62M | 9.90M | 5.43M | |
| Accrued Expenses | | | null | 4.39M | 3.23M | 2.74M | 4.44M | |
| Accounts Payable | | | 17.27M | 1.48M | 1.24M | 4.73M | 7.65M | |
| Other Current Liabilities | | | null | 9.54M | 4.99M | 2.12M | 4.56M | |
| Total Current Liabilities | | | 19.93M | 18.17M | 16.08M | 19.49M | 22.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.01M | 533.00K | 87.50K | 0 | 6.26M | |
| Deferred Taxes/Income | | | null | null | null | 0 | 106.80K | |
| Other Non-Current Liabilities | | | 2.38M | 2.34M | 2.29M | 4.47M | 3.82M | |
| Total Non-Current Liabilities | | | 3.39M | 2.87M | 2.37M | 4.47M | 10.18M | |
| |
| TOTAL LIABILITIES | | | 23.32M | 21.04M | 18.45M | 23.96M | 32.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.90M | -64.28M | -61.99M | -57.35M | -54.53M | |
| Additional Paid In Capital | | | 367.40K | 367.40K | 367.40K | 367.40K | 501.20K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 65.20M | 65.20M | 65.20M | 65.20M | 65.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M | |
| Tangible Book Value per Share | | | 0.0097 | 0.0187 | 0.0518 | 0.119 | 0.1618 | |
| Total Shareholders' Equity | | | 668.50K | 1.29M | 3.58M | 8.22M | 11.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.99M | 22.33M | 22.03M | 32.17M | 43.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.51 | 0.41 | 0.02 | N/A | 0.56 | |
| Current Ratio | | | 0.54 | 0.48 | 0.53 | 0.58 | 0.72 | |
| Return On Assets (ROA) | | | -4.11% | -10.26% | -21.05% | -8.34% | -15.67% | |
| Return On Equity (ROE) | | | -147.37% | -177.72% | -129.54% | -32.66% | -60.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.58% | 14.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.66% | 18.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 1.66% | 18.89% | |
