| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.06M | 15.94M | 3.38M | 11.67M | 1.36M | |
| 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 | | | 11.59M | 13.29M | 31.53M | 20.47M | 39.90M | |
| Receivables | | | 72.00K | 68.00K | 15.00K | 520.00K | 870.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.17M | 1.89M | 3.25M | 3.03M | 2.78M | |
| Total Current Assets | | | 18.90M | 18.88M | 38.17M | 35.68M | 44.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.08M | 1.31M | 647.00K | 650.00K | 980.00K | |
| 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 | 0 | 1.00M | null | |
| Total Non-Current Assets | | | 1.08M | 1.31M | 647.00K | 1.65M | 980.00K | |
| |
| TOTAL ASSETS | | | 19.97M | 20.19M | 38.82M | 37.33M | 45.88M | |
| |
| 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. | | | 291.00K | 277.00K | 133.00K | 220.00K | 290.00K | |
| Accrued Expenses | | | 3.95M | 3.71M | 2.49M | null | null | |
| Accounts Payable | | | 1.33M | 5.88M | 1.08M | 3.65M | 1.99M | |
| Other Current Liabilities | | | 982.00K | 1.62M | 532.00K | 80.00K | 410.00K | |
| Total Current Liabilities | | | 6.56M | 6.69M | 4.24M | 3.95M | 2.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 597.00K | 787.00K | 290.00K | 160.00K | 360.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | |
| Total Non-Current Liabilities | | | 7.33M | 7.52M | 7.02M | 6.88M | 7.09M | |
| |
| TOTAL LIABILITIES | | | 13.88M | 14.20M | 11.26M | 10.83M | 9.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -490.56M | -477.71M | -446.00M | -418.25M | -393.42M | |
| Additional Paid In Capital | | | 44.79M | 44.54M | 42.12M | 40.05M | 37.78M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 451.14M | 438.19M | 430.91M | 404.04M | 391.35M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 720.00K | 961.00K | 544.00K | 660.00K | 390.00K | |
| Shares Outstanding | | | 97.41M | 80.02M | 74.42M | 61.33M | 55.04M | |
| Tangible Book Value per Share | | | 0.0625 | 0.0748 | 0.3704 | 0.4321 | 0.6559 | |
| Total Shareholders' Equity | | | 6.09M | 5.98M | 27.56M | 26.50M | 36.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.97M | 20.19M | 38.82M | 37.33M | 45.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.13 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 2.88 | 2.82 | 9.01 | 9.03 | 16.69 | |
| Return On Assets (ROA) | | | -152.26% | -157.08% | -71.49% | -66.54% | -57.32% | |
| Return On Equity (ROE) | | | -499.46% | -530.00% | -100.69% | -93.74% | -72.85% | |
