| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.80M | null | null | 2.92M | null | |
| Cash Equivalents | | | null | 5.14M | 1.03M | null | 1.94M | |
| 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 | 352.80K | null | |
| Receivables | | | 35.80K | 26.60K | 59.10K | 56.80K | 81.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 122.40K | 92.20K | 1.58M | 1.55M | 159.90K | |
| Total Current Assets | | | 3.96M | 5.26M | 2.67M | 4.88M | 2.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 141.70K | 143.50K | 85.10K | 96.50K | 94.90K | |
| Investments And Advances | | | 3.19M | 3.13M | 3.38M | 3.48M | 3.48M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 58.00K | 58.00K | 58.00K | 97.40K | 57.50K | |
| Total Non-Current Assets | | | 3.39M | 3.33M | 3.52M | 3.68M | 3.64M | |
| |
| TOTAL ASSETS | | | 7.35M | 8.60M | 6.20M | 8.56M | 5.81M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 163.80K | 109.10K | 208.30K | 175.40K | 252.00K | |
| Other Current Liabilities | | | null | null | null | 419.00K | 1.22M | |
| Total Current Liabilities | | | 163.80K | 109.10K | 208.30K | 594.30K | 1.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 163.80K | 109.10K | 208.30K | 594.30K | 1.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.36M | -25.93M | -24.79M | -22.81M | -22.47M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 34.54M | 34.42M | 30.78M | 30.78M | 26.81M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 49.53M | 49.43M | 45.80M | 45.80M | 39.63M | |
| Tangible Book Value per Share | | | 0.1451 | 0.1717 | 0.1307 | 0.1739 | 0.1095 | |
| Total Shareholders' Equity | | | 7.19M | 8.49M | 5.99M | 7.96M | 4.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.35M | 8.60M | 6.20M | 8.56M | 5.81M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 24.19 | 48.24 | 12.82 | 8.21 | 1.48 | |
| Return On Assets (ROA) | | | -36.52% | -13.44% | -48.71% | -4.03% | 41.45% | |
| Return On Equity (ROE) | | | -37.35% | -13.62% | -50.41% | -4.33% | 55.55% | |
