| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 126.30K | 139.10K | 272.50K | 487.20K | 994.90K | |
| 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 | | | 950.00K | 0 | 80.00K | 150.00K | 0 | |
| Receivables | | | 93.60K | 62.90K | 88.00K | 316.30K | 205.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 42.00K | 6.00K | 6.10K | 64.10K | 31.70K | |
| Total Current Assets | | | 1.21M | 208.10K | 446.60K | 1.02M | 1.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 124.70K | 32.40K | 37.40K | 90.90K | 125.60K | |
| Investments And Advances | | | null | null | 0 | 1.50K | 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 | | | 124.70K | 32.40K | 37.30K | 92.40K | 125.60K | |
| |
| TOTAL ASSETS | | | 1.34M | 240.50K | 483.90K | 1.11M | 1.36M | |
| |
| 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. | | | 42.30K | 21.10K | 59.90K | 46.40K | 42.50K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 182.50K | 104.10K | 146.00K | 272.80K | 182.40K | |
| Other Current Liabilities | | | 4.60K | 3.90K | 4.00K | 5.50K | 6.50K | |
| Total Current Liabilities | | | 229.40K | 129.10K | 209.90K | 324.60K | 231.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 74.90K | 0 | 0 | 60.50K | 106.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 74.80K | 0 | 0 | 60.50K | 106.90K | |
| |
| TOTAL LIABILITIES | | | 304.20K | 129.10K | 209.90K | 385.10K | 338.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.54M | -50.63M | -50.30M | -49.57M | -48.83M | |
| Additional Paid In Capital | | | 6.64M | 6.46M | 6.29M | 6.08M | 5.89M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 44.93M | 44.28M | 44.28M | 44.21M | 43.96M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 102.32M | 96.36M | 96.36M | 95.80M | 94.45M | |
| Tangible Book Value per Share | | | 0.0101 | 0.0012 | 0.0028 | 0.0076 | 0.0108 | |
| Total Shareholders' Equity | | | 1.03M | 111.40K | 274.10K | 724.90K | 1.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.34M | 240.50K | 483.90K | 1.11M | 1.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | N/A | N/A | 0.08 | 0.10 | |
| Current Ratio | | | 5.28 | 1.61 | 2.13 | 3.13 | 5.32 | |
| Return On Assets (ROA) | | | -65.19% | -132.56% | -149.23% | -59.64% | -48.38% | |
| Return On Equity (ROE) | | | -84.40% | -286.18% | -263.44% | -91.32% | -64.43% | |
