| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 1.80M | |
| Cash Equivalents | | | 1.05M | 870.00K | 2.30M | 3.70M | 1.80M | |
| 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 | | | 76.00K | 61.00K | 58.00K | 200.00K | 100.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 433.00K | 294.00K | 362.00K | 400.00K | 600.00K | |
| Total Current Assets | | | 1.56M | 1.23M | 2.72M | 4.20M | 2.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.85M | 5.28M | 5.29M | 5.30M | 5.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 375.00K | 375.00K | 375.00K | 400.00K | 400.00K | |
| Total Non-Current Assets | | | 5.22M | 5.65M | 5.66M | 5.70M | 5.90M | |
| |
| TOTAL ASSETS | | | 6.79M | 6.88M | 8.38M | 9.90M | 8.40M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 682.00K | 721.00K | 572.00K | 600.00K | 900.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 682.00K | 721.00K | 572.00K | 600.00K | 900.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.56M | 1.57M | 1.54M | 1.40M | 1.70M | |
| Total Non-Current Liabilities | | | 1.56M | 1.57M | 1.54M | 1.40M | 1.70M | |
| |
| TOTAL LIABILITIES | | | 2.25M | 2.29M | 2.11M | 2.00M | 2.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -141.22M | -141.16M | -139.44M | -137.80M | -136.10M | |
| Additional Paid In Capital | | | 9.79M | 9.78M | 9.75M | 9.70M | 9.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 135.96M | 135.96M | 135.96M | 136.00M | 132.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 53.28M | 53.28M | 53.28M | 53.30M | 42.20M | |
| Tangible Book Value per Share | | | 0.0852 | 0.086 | 0.1177 | 0.1482 | 0.1374 | |
| Total Shareholders' Equity | | | 4.54M | 4.58M | 6.27M | 7.90M | 5.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.79M | 6.88M | 8.38M | 9.90M | 8.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.29 | 1.70 | 4.75 | 7.00 | 2.78 | |
| Return On Assets (ROA) | | | -11.64% | -25.08% | -17.28% | -17.47% | -26.07% | |
| Return On Equity (ROE) | | | -17.40% | -37.62% | -23.09% | -21.90% | -37.76% | |
