| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 317.40K | 566.60K | 437.70K | 1.63M | 3.08M | |
| 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 | | | 264.30K | 219.40K | 292.80K | 459.20K | 739.20K | |
| Receivables | | | 63.60K | 7.40K | 16.60K | 250.30K | 128.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.40K | 27.40K | 18.70K | 149.20K | 53.60K | |
| Total Current Assets | | | 650.60K | 820.80K | 765.70K | 2.49M | 4.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.84M | 10.61M | 10.22M | 9.32M | 5.59M | |
| 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 | | | 10.84M | 10.61M | 10.22M | 9.32M | 5.59M | |
| |
| TOTAL ASSETS | | | 11.49M | 11.43M | 10.98M | 11.82M | 9.59M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 145.10K | 136.70K | 126.20K | 116.60K | 107.60K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 180.60K | 30.80K | 42.50K | 22.50K | 18.00K | |
| Accounts Payable | | | 2.10K | 2.10K | 2.00K | 2.50K | 2.80K | |
| Other Current Liabilities | | | 1.89M | 1.52M | 624.90K | 994.20K | 697.20K | |
| Total Current Liabilities | | | 2.22M | 1.69M | 795.60K | 1.14M | 825.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 392.00K | 529.00K | 672.00K | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 392.00K | 529.00K | 672.00K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.61M | 2.22M | 1.47M | 1.14M | 825.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.99M | -5.67M | -5.35M | -4.19M | -4.03M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.02M | 12.02M | 12.01M | 12.01M | 10.47M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.85M | 2.85M | 2.85M | 2.85M | 2.32M | |
| Shares Outstanding | | | 94.07M | 94.07M | 93.67M | 93.67M | 77.78M | |
| Tangible Book Value per Share | | | 0.0944 | 0.0979 | 0.1016 | 0.114 | 0.1127 | |
| Total Shareholders' Equity | | | 8.88M | 9.21M | 9.51M | 10.68M | 8.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.49M | 11.43M | 10.98M | 11.82M | 9.59M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.29 | 0.48 | 0.96 | 2.19 | 4.85 | |
| Return On Assets (ROA) | | | -3.67% | -2.76% | -5.17% | -1.31% | -7.39% | |
| Return On Equity (ROE) | | | -4.75% | -3.43% | -5.96% | -1.45% | -8.09% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
