| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 36.90K | 88.80K | 88.90K | 338.30K | 621.40K | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 28.30K | 41.20K | 58.00K | 165.90K | 224.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 69.60K | 69.90K | 156.30K | 64.30K | 62.10K | |
| Total Current Assets | | | 134.80K | 199.90K | 303.30K | 568.50K | 908.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 406.40K | 427.20K | 1.66M | 5.40M | 3.54M | |
| 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 | | | 406.40K | 427.20K | 1.66M | 5.40M | 3.54M | |
| |
| TOTAL ASSETS | | | 541.20K | 627.10K | 1.97M | 5.97M | 4.45M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 310.00K | 60.00K | 0 | 35.10K | 35.60K | |
| Current Portion Of LT Debt. | | | null | 0 | 1.22M | 0 | 1.23M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 614.00K | 622.10K | 485.20K | 994.20K | 464.70K | |
| Other Current Liabilities | | | 392.00K | 395.10K | 290.00K | 252.20K | 160.80K | |
| Total Current Liabilities | | | 1.32M | 1.08M | 2.00M | 1.28M | 1.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 1.25M | 60.00K | 1.20M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 93.50K | 102.60K | 280.20K | 322.60K | 272.40K | |
| Total Non-Current Liabilities | | | 1.34M | 1.35M | 340.20K | 1.52M | 272.40K | |
| |
| TOTAL LIABILITIES | | | 2.66M | 2.43M | 2.34M | 2.80M | 2.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.47M | -34.15M | -32.50M | -26.77M | -25.75M | |
| Additional Paid In Capital | | | 8.21M | 8.21M | 8.15M | 7.25M | 7.14M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.30M | 23.30M | 23.19M | 21.87M | 20.31M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 836.70K | 837.80K | 782.60K | 826.60K | 583.60K | |
| Shares Outstanding | | | 211.40M | 211.40M | 192.07M | 177.22M | 163.10M | |
| Tangible Book Value per Share | | | -0.01 | -0.0085 | -0.0019 | 0.0179 | 0.0141 | |
| Total Shareholders' Equity | | | -2.12M | -1.80M | -370.80K | 3.17M | 2.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 541.20K | 627.10K | 1.97M | 5.97M | 4.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.74 | -0.73 | -0.16 | 0.39 | N/A | |
| Current Ratio | | | 0.10 | 0.19 | 0.15 | 0.44 | 0.48 | |
| Return On Assets (ROA) | | | -319.96% | -266.19% | -246.40% | -10.85% | -14.49% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -20.43% | -28.15% | |
