| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 67.80K | 323.80K | 272.70K | 2.87M | |
| 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 | | | 295.80K | null | 800 | 17.60K | 524.10K | |
| Receivables | | | 17.20K | 16.10K | 195.00K | 113.90K | 39.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 48.50K | 56.00K | 1.10K | 134.00K | 153.80K | |
| Total Current Assets | | | 511.10K | 140.00K | 520.70K | 538.30K | 3.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 695.20K | 601.30K | 601.30K | 658.70K | 1.95M | |
| 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 | | | 727.20K | 601.30K | 601.30K | 658.60K | 1.95M | |
| |
| TOTAL ASSETS | | | 1.24M | 741.30K | 1.12M | 1.20M | 5.53M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 40.00K | 20.60K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 5.90K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 498.80K | 572.50K | 514.00K | 434.00K | 100.50K | |
| Other Current Liabilities | | | 262.40K | 11.90K | 7.00K | 441.10K | 358.20K | |
| Total Current Liabilities | | | 761.20K | 584.40K | 561.00K | 895.80K | 464.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 40.10K | 0 | 40.00K | 40.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 174.20K | 181.40K | null | null | |
| Total Non-Current Liabilities | | | 0 | 214.30K | 181.40K | 40.00K | 40.00K | |
| |
| TOTAL LIABILITIES | | | 761.20K | 798.70K | 742.40K | 935.80K | 504.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.79M | -34.05M | -33.39M | -32.35M | -26.58M | |
| Additional Paid In Capital | | | 0 | 49.00K | 0 | 1.00K | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 35.27M | 33.94M | 33.77M | 32.61M | 31.61M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 81.43M | 43.52M | 37.75M | 27.45M | 25.08M | |
| Tangible Book Value per Share | | | 0.0059 | -0.0013 | 0.0101 | 0.0095 | 0.2004 | |
| Total Shareholders' Equity | | | 477.10K | -57.40K | 379.60K | 261.20K | 5.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24M | 741.30K | 1.12M | 1.20M | 5.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.70 | N/A | 0.23 | 0.01 | |
| Current Ratio | | | 0.67 | 0.24 | 0.93 | 0.60 | 7.71 | |
| Return On Assets (ROA) | | | -67.28% | -88.91% | -94.24% | -482.76% | -38.52% | |
| Return On Equity (ROE) | | | -174.62% | N/A | -278.56% | -2212.14% | -42.39% | |
