| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 3.64M | |
| Cash Equivalents | | | 2.10M | null | 1.55M | 3.15M | 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 | | | 1.74M | null | 1.25M | 1.09M | 150.00K | |
| Receivables | | | 416.30K | null | 815.70K | 932.80K | 694.00K | |
| Inventories | | | null | null | 63.90K | 61.80K | 27.80K | |
| Other Current Assets | | | 20.50K | null | 137.90K | 154.00K | 119.30K | |
| Total Current Assets | | | 4.28M | null | 3.82M | 5.39M | 4.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.03M | null | 6.41M | 6.86M | 5.36M | |
| Investments And Advances | | | null | null | null | null | 28.50K | |
| 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 | | | 2.03M | undefined | 6.41M | 6.86M | 5.39M | |
| |
| TOTAL ASSETS | | | 6.31M | null | 10.23M | 12.25M | 10.02M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 0 | 0 | 6.80K | |
| Current Portion Of LT Debt. | | | null | null | 163.80K | 226.50K | 93.80K | |
| Accrued Expenses | | | 112.70K | null | 74.20K | 131.60K | null | |
| Accounts Payable | | | 241.90K | null | 219.10K | 397.90K | 239.40K | |
| Other Current Liabilities | | | 63.80K | null | 387.60K | 651.90K | 222.10K | |
| Total Current Liabilities | | | 418.40K | null | 844.70K | 1.41M | 562.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | null | 751.80K | 985.30K | 1.07M | |
| Deferred Taxes/Income | | | null | null | 181.40K | 56.60K | 43.00K | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | undefined | 933.10K | 1.04M | 1.11M | |
| |
| TOTAL LIABILITIES | | | 418.40K | null | 1.78M | 2.45M | 1.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.96M | null | -14.78M | -13.02M | -11.45M | |
| Additional Paid In Capital | | | 3.00M | null | 1.37M | 1.30M | 1.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 21.86M | null | 21.86M | 21.52M | 18.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 128.56M | null | 128.56M | 122.91M | 105.93M | |
| Tangible Book Value per Share | | | 0.0459 | null | 0.0658 | 0.0798 | 0.0788 | |
| Total Shareholders' Equity | | | 5.90M | null | 8.45M | 9.81M | 8.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.31M | null | 10.23M | 12.25M | 10.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.09 | 0.10 | 0.13 | |
| Current Ratio | | | 10.23 | N/A | 4.52 | 3.83 | 8.24 | |
| Return On Assets (ROA) | | | -21.70% | N/A | -17.12% | -14.19% | -15.00% | |
| Return On Equity (ROE) | | | -23.24% | N/A | -20.72% | -17.73% | -18.00% | |
