| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 5.45M | 6.64M | 446.40K | |
| Cash Equivalents | | | 3.72M | 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 | 0 | 3.00K | 6.00K | |
| Receivables | | | 19.40K | 40.00K | 37.10K | 225.40K | 40.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 31.70K | 30.00K | 29.00K | 26.60K | 43.00K | |
| Total Current Assets | | | 3.77M | 4.86M | 5.51M | 6.90M | 535.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 899.30K | 900.00K | 904.90K | 1.10M | 1.97M | |
| 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 | | | 899.20K | 900.00K | 904.90K | 1.10M | 1.97M | |
| |
| TOTAL ASSETS | | | 4.67M | 5.76M | 6.42M | 8.00M | 2.51M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 338.70K | null | 380.90K | 495.40K | 134.90K | |
| Other Current Liabilities | | | null | null | 0 | 1.71M | null | |
| Total Current Liabilities | | | 338.70K | 330.00K | 380.90K | 2.21M | 134.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 338.70K | 330.00K | 380.90K | 2.21M | 134.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.63M | -12.00M | -10.93M | -11.18M | -12.95M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 16.97M | 17.00M | 16.97M | 16.97M | 15.33M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 130.37M | 130.00M | 130.37M | 130.37M | 107.07M | |
| Tangible Book Value per Share | | | 0.0333 | null | 0.0463 | 0.0444 | 0.0221 | |
| Total Shareholders' Equity | | | 4.33M | 5.43M | 6.04M | 5.79M | 2.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.67M | 5.76M | 6.42M | 8.00M | 2.51M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.14 | 14.73 | 14.47 | 3.12 | 3.97 | |
| Return On Assets (ROA) | | | -32.25% | -13.34% | 5.59% | 19.39% | -68.55% | |
| Return On Equity (ROE) | | | -34.77% | -14.15% | 5.94% | 26.80% | -72.45% | |
