| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 155.80K | 369.70K | 942.00K | 1.63M | 1.25M | |
| 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 | 0 | 3.00K | 7.90K | |
| Receivables | | | 56.00K | 31.90K | 23.60K | 22.70K | 21.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 189.50K | 194.40K | 154.70K | 99.60K | 161.90K | |
| Total Current Assets | | | 401.30K | 596.00K | 1.12M | 1.75M | 1.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 927.70K | 767.00K | 1.02M | 722.30K | 191.80K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 57.80K | 56.70K | 55.40K | 55.40K | 49.20K | |
| Other Non-Current Assets | | | null | 0 | 762.40K | 766.30K | 43.80K | |
| Total Non-Current Assets | | | 985.50K | 823.70K | 1.83M | 1.54M | 284.80K | |
| |
| TOTAL ASSETS | | | 1.39M | 1.42M | 2.95M | 3.30M | 1.72M | |
| |
| 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. | | | 70.90K | 27.00K | 48.70K | 10.30K | 12.20K | |
| Accrued Expenses | | | 135.90K | 167.50K | 172.80K | 49.00K | 16.50K | |
| Accounts Payable | | | 684.40K | 318.50K | 336.90K | 130.30K | 149.60K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 891.20K | 513.10K | 558.40K | 189.50K | 178.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 184.30K | 141.00K | 167.10K | 167.60K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | -184.80K | -71.20K | 338.70K | 1.23M | 0 | |
| |
| TOTAL LIABILITIES | | | 706.40K | 441.90K | 897.10K | 1.41M | 178.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.42M | -26.55M | -24.06M | -20.80M | -20.55M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -369.10K | -212.20K | 171.70K | 1.06M | 0 | |
| Common Shares | | | 28.10M | 27.51M | 26.06M | 22.84M | 22.31M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 400 | 14.70K | 54.10K | -157.80K | -213.50K | |
| Shares Outstanding | | | 121.10M | 119.16M | 115.46M | 100.80M | 97.53M | |
| Tangible Book Value per Share | | | 0.0051 | 0.0077 | 0.0173 | 0.0181 | 0.0153 | |
| Total Shareholders' Equity | | | 680.50K | 977.80K | 2.06M | 1.88M | 1.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.39M | 1.42M | 2.95M | 3.30M | 1.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.14 | 0.08 | 0.09 | N/A | |
| Current Ratio | | | 0.45 | 1.16 | 2.01 | 9.24 | 8.07 | |
| Return On Assets (ROA) | | | -338.90% | -273.13% | -96.17% | -50.83% | -119.78% | |
| Return On Equity (ROE) | | | -690.65% | -396.56% | -138.12% | -89.05% | -133.59% | |
