| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 430.36K | 323.77K | 272.67K | 2.87M | 519.27K | |
| 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 | | | 0 | 830 | 17.63K | 524.07K | 641.58K | |
| Receivables | | | 13.59K | 195.00K | 113.93K | 39.65K | 6.87K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 50.11K | 1.11K | 134.02K | 153.85K | 666.63K | |
| Total Current Assets | | | 494.06K | 520.70K | 538.25K | 3.58M | 1.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 601.32K | 601.32K | 658.66K | 1.95M | 1.48M | |
| 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 | | | 601.32K | 601.32K | 658.67K | 1.95M | 1.48M | |
| |
| TOTAL ASSETS | | | 1.10M | 1.12M | 1.20M | 5.53M | 3.32M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 40.00K | 40.00K | 20.60K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 5.93K | 13.23K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 485.78K | 513.99K | 434.02K | 100.54K | 86.11K | |
| Other Current Liabilities | | | 550.04K | 6.97K | 441.13K | 358.24K | 319.52K | |
| Total Current Liabilities | | | 1.08M | 560.97K | 895.75K | 464.71K | 418.85K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 40.00K | 40.00K | 8.01K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 190.20K | 181.41K | null | null | null | |
| Total Non-Current Liabilities | | | 190.20K | 181.41K | 40.00K | 40.00K | 8.01K | |
| |
| TOTAL LIABILITIES | | | 1.27M | 742.38K | 935.75K | 504.71K | 426.86K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.94M | -33.39M | -32.35M | -26.58M | -24.64M | |
| Additional Paid In Capital | | | null | 0 | 1.00K | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 33.77M | 33.77M | 32.61M | 31.61M | 27.53M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 37.75M | 37.75M | 27.45M | 25.08M | 19.11M | |
| Tangible Book Value per Share | | | -0.00452 | 0.01006 | 0.00952 | 0.20041 | 0.15135 | |
| Total Shareholders' Equity | | | -170.64K | 379.64K | 261.17K | 5.03M | 2.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.10M | 1.12M | 1.20M | 5.53M | 3.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.23 | 0.01 | 0.00 | |
| Current Ratio | | | 0.46 | 0.93 | 0.60 | 7.71 | 4.38 | |
| Return On Assets (ROA) | | | -63.82% | -94.24% | -482.75% | -38.52% | -71.12% | |
| Return On Equity (ROE) | | | N/A | -278.52% | -2212.39% | -42.39% | -81.62% | |
