| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 143.10K | 13.50K | null | null | null | |
| Cash Equivalents | | | null | null | 35.10K | 49.90K | 240.00K | |
| 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 | | | 477.40K | 54.10K | 600 | 800 | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.20K | 1.50K | 900 | 16.80K | 20.00K | |
| Total Current Assets | | | 624.80K | 69.10K | 36.60K | 67.50K | 260.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 360.00K | 360.00K | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 475.00K | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 20.00K | |
| Total Non-Current Assets | | | 835.00K | 360.00K | 0 | 0 | 10.00K | |
| |
| TOTAL ASSETS | | | 1.46M | 429.10K | 36.60K | 67.50K | 270.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 125.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 0 | 40.00K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 43.20K | 138.40K | 73.50K | 75.40K | 60.00K | |
| Other Current Liabilities | | | null | 0 | 1.02M | 1.00M | 1.00M | |
| Total Current Liabilities | | | 43.20K | 263.40K | 1.13M | 1.08M | 1.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 39.20K | 40.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 436.40K | 427.50K | 0 | 20.80K | 20.00K | |
| Total Non-Current Liabilities | | | 536.30K | 427.60K | 0 | 60.00K | 60.00K | |
| |
| TOTAL LIABILITIES | | | 579.50K | 691.00K | 1.13M | 1.14M | 1.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.99M | -52.13M | -52.74M | -52.40M | -52.00M | |
| Additional Paid In Capital | | | 2.65M | 2.65M | 2.69M | 2.56M | 2.40M | |
| Minority Interest | | | 100.00K | null | null | null | null | |
| Common Shares | | | 49.22M | 49.22M | 48.95M | 48.77M | 48.75M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 87.33M | 87.33M | 84.03M | 79.03M | 78.85M | |
| Tangible Book Value per Share | | | 0.0046 | -0.003 | -0.0131 | -0.0135 | -0.0108 | |
| Total Shareholders' Equity | | | 880.30K | -261.90K | -1.10M | -1.07M | -850.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.46M | 429.10K | 36.60K | 67.50K | 270.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.04 | -0.05 | |
| Current Ratio | | | 14.46 | 0.26 | 0.03 | 0.06 | 0.25 | |
| Return On Assets (ROA) | | | 141.43% | 140.78% | -923.22% | -595.41% | -107.41% | |
| Return On Equity (ROE) | | | 234.53% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 26.76% | 159.95% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.76% | 159.95% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 40.27% | 159.95% | N/A | N/A | N/A | |
