| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.60K | 1.50M | 65.60K | 509.00K | null | |
| Cash Equivalents | | | 1.28M | 11.30K | 11.30K | 11.10K | 559.10K | |
| 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 | | | 56.50K | 45.20K | 59.50K | 146.70K | 204.80K | |
| Receivables | | | 13.10K | 11.50K | 9.50K | 5.60K | 2.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 700 | 5.70K | 6.40K | 18.00K | 16.70K | |
| Total Current Assets | | | 1.40M | 1.58M | 152.40K | 690.30K | 783.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 314.00K | 224.10K | 231.80K | 1.07M | 920.80K | |
| 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 | | | 313.90K | 224.10K | 231.80K | 1.07M | 920.80K | |
| |
| TOTAL ASSETS | | | 1.71M | 1.80M | 384.20K | 1.76M | 1.70M | |
| |
| 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 | | | 19.20K | 31.40K | 56.30K | 43.40K | null | |
| Accounts Payable | | | 35.90K | 1.50K | 133.80K | 19.20K | 47.40K | |
| Other Current Liabilities | | | 12.00K | 8.00K | 9.50K | 19.20K | 17.00K | |
| Total Current Liabilities | | | 67.10K | 40.90K | 199.50K | 81.70K | 64.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 67.10K | 40.90K | 199.50K | 81.70K | 64.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.45M | -7.29M | -8.56M | -7.14M | -6.68M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.10M | 9.05M | 8.75M | 8.81M | 8.31M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 91.05M | 89.55M | 74.30M | 77.90M | 67.93M | |
| Tangible Book Value per Share | | | 0.0181 | 0.0197 | 0.0025 | 0.0215 | 0.0241 | |
| Total Shareholders' Equity | | | 1.65M | 1.76M | 184.60K | 1.67M | 1.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.71M | 1.80M | 384.20K | 1.76M | 1.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 20.84 | 38.58 | 0.76 | 8.45 | 12.16 | |
| Return On Assets (ROA) | | | 76.20% | 70.56% | -371.32% | -33.96% | -77.33% | |
| Return On Equity (ROE) | | | 79.30% | 72.20% | -772.81% | -35.62% | -80.37% | |
