| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 102.70K | 21.80K | 475.90K | 324.70K | 352.30K | |
| 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 | | | 375.80K | 355.30K | 355.60K | 337.60K | 338.90K | |
| Receivables | | | 551.60K | 227.80K | 356.50K | 689.40K | 673.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.80K | 1.70K | 2.20K | 104.80K | 16.70K | |
| Total Current Assets | | | 1.03M | 606.60K | 1.19M | 1.46M | 1.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.69M | 2.95M | 2.64M | 3.67M | 2.31M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 0 | null | null | null | null | |
| Total Non-Current Assets | | | 2.69M | 2.95M | 2.64M | 3.67M | 2.31M | |
| |
| TOTAL ASSETS | | | 3.72M | 3.55M | 3.83M | 5.13M | 3.69M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 10.39M | 10.13M | 10.12M | 9.85M | 10.38M | |
| Current Portion Of LT Debt. | | | 12.70K | 12.70K | 14.90K | 13.50K | 30.70K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 13.73M | 12.22M | 10.97M | 9.05M | 8.30M | |
| Other Current Liabilities | | | 377.10K | 395.10K | 395.10K | 395.10K | 403.10K | |
| Total Current Liabilities | | | 24.51M | 22.75M | 21.50M | 19.31M | 19.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 468.30K | 379.70K | 0 | 25.80K | 34.60K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.11M | 5.85M | 4.03M | 4.57M | 1.73M | |
| Total Non-Current Liabilities | | | 6.57M | 6.23M | 4.03M | 4.60M | 657.80K | |
| |
| TOTAL LIABILITIES | | | 31.08M | 28.98M | 25.53M | 23.91M | 19.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.80M | -46.15M | -41.63M | -38.95M | -34.65M | |
| Additional Paid In Capital | | | 2.65M | 2.65M | 2.44M | 2.44M | 2.44M | |
| Minority Interest | | | null | null | null | 0 | -1.11M | |
| Common Shares | | | 18.52M | 18.03M | 17.54M | 17.18M | 15.61M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -730.10K | 55.70K | -45.00K | 544.40K | 507.90K | |
| Shares Outstanding | | | 74.88M | 74.88M | 62.43M | 62.43M | 45.31M | |
| Tangible Book Value per Share | | | -0.3653 | -0.3395 | -0.3475 | -0.3009 | -0.355 | |
| Total Shareholders' Equity | | | -27.36M | -25.43M | -21.70M | -18.78M | -16.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.72M | 3.55M | 3.83M | 5.13M | 3.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.40 | -0.41 | N/A | -0.53 | -0.65 | |
| Current Ratio | | | 0.04 | 0.03 | 0.06 | 0.08 | 0.07 | |
| Return On Assets (ROA) | | | -88.01% | -130.37% | -60.64% | -75.90% | -112.76% | |
