| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.30K | 2.10M | 13.20K | 33.50K | 0 | |
| 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 | | | 1.31M | 1.33M | 1.43M | 1.37M | 1.25M | |
| Inventories | | | 225.10K | 178.00K | 182.40K | 202.00K | 235.80K | |
| Other Current Assets | | | 58.40K | 69.60K | 69.20K | 53.90K | 89.90K | |
| Total Current Assets | | | 1.62M | 3.68M | 1.69M | 1.66M | 1.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.16M | 2.39M | 1.96M | 2.17M | 2.31M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.16M | 2.39M | 1.96M | 2.17M | 2.31M | |
| |
| TOTAL ASSETS | | | 3.78M | 6.07M | 3.65M | 3.83M | 3.89M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 6.03M | 5.99M | 776.50K | 500.00K | 10.10K | |
| Current Portion Of LT Debt. | | | 6.57M | 6.41M | 6.31M | 6.25M | 9.31M | |
| Accrued Expenses | | | 5.68M | 5.10M | 2.62M | 2.18M | 2.28M | |
| Accounts Payable | | | 2.68M | 2.72M | 3.26M | 2.75M | 2.70M | |
| Other Current Liabilities | | | 740.40K | 740.30K | 2.75M | 2.46M | 3.11M | |
| Total Current Liabilities | | | 21.71M | 20.95M | 15.73M | 14.14M | 17.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.59M | 3.15M | 2.96M | 2.05M | 2.20M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 3.59M | 3.15M | 2.96M | 2.05M | 2.20M | |
| |
| TOTAL LIABILITIES | | | 25.30M | 24.11M | 18.68M | 16.19M | 19.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -90.19M | -86.71M | -83.38M | -80.71M | -79.63M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 68.67M | 68.67M | 68.35M | 68.35M | 63.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 701.73M | 701.73M | 697.45M | 697.45M | 661.38M | |
| Tangible Book Value per Share | | | -0.0307 | -0.0257 | -0.0216 | -0.0177 | -0.0238 | |
| Total Shareholders' Equity | | | -21.52M | -18.04M | -15.03M | -12.36M | -15.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.78M | 6.07M | 3.65M | 3.83M | 3.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.45 | -0.51 | -0.25 | -0.21 | -0.14 | |
| Current Ratio | | | 0.07 | 0.18 | 0.11 | 0.12 | 0.09 | |
| Return On Assets (ROA) | | | -123.38% | -54.80% | -73.27% | -47.83% | -17.37% | |
