| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 172.60K | 577.40K | 968.60K | 1.58M | 101.70K | |
| 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 | 2.67M | 10.64M | 1.50M | |
| Receivables | | | 14.40K | 16.10K | 56.20K | 234.90K | 51.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 163.70K | 145.50K | 49.10K | 749.70K | 97.60K | |
| Total Current Assets | | | 350.70K | 739.00K | 3.75M | 13.21M | 1.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.57M | 5.54M | 4.66M | 1.01M | 4.18M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 21.30K | 21.30K | 20.70K | 19.30K | 18.20K | |
| Total Non-Current Assets | | | 5.59M | 5.57M | 4.69M | 1.03M | 4.19M | |
| |
| TOTAL ASSETS | | | 5.94M | 6.30M | 8.43M | 14.24M | 5.94M | |
| |
| 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. | | | 48.80K | 46.40K | 55.70K | 55.20K | 50.00K | |
| Accrued Expenses | | | 587.90K | 132.40K | 122.40K | 121.00K | 106.40K | |
| Accounts Payable | | | 206.70K | 228.50K | 302.50K | 462.60K | 282.90K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 843.50K | 407.30K | 480.50K | 638.80K | 439.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 79.60K | 104.60K | 0 | 55.70K | 110.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 79.60K | 104.60K | 0 | 55.70K | 110.90K | |
| |
| TOTAL LIABILITIES | | | 923.10K | 511.90K | 480.50K | 694.50K | 550.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.91M | -23.13M | -20.93M | -15.34M | -11.94M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 28.93M | 28.93M | 28.89M | 28.89M | 17.34M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 0 | 1.40K | |
| Shares Outstanding | | | 89.45M | 89.45M | 88.91M | 88.91M | 74.74M | |
| Tangible Book Value per Share | | | 0.0561 | 0.0648 | 0.0895 | 0.1524 | 0.0722 | |
| Total Shareholders' Equity | | | 5.02M | 5.79M | 7.95M | 13.55M | 5.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.94M | 6.30M | 8.43M | 14.24M | 5.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | N/A | 0.00 | 0.02 | |
| Current Ratio | | | 0.42 | 1.81 | 7.80 | 20.68 | 3.99 | |
| Return On Assets (ROA) | | | -40.27% | -50.00% | -67.14% | -33.07% | -89.51% | |
| Return On Equity (ROE) | | | -47.68% | -54.42% | -71.19% | -34.76% | -98.64% | |
