| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 109.80K | 153.30K | 198.20K | 206.00K | 134.00K | |
| 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 | null | null | null | |
| Receivables | | | 35.40K | 39.10K | 32.90K | 57.70K | 50.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | 71.80K | 600 | |
| Total Current Assets | | | 145.20K | 192.30K | 231.10K | 263.60K | 184.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 162.80K | 181.60K | 232.40K | 255.90K | 272.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 71.80K | 71.80K | 71.80K | 71.80K | null | |
| Total Non-Current Assets | | | 234.60K | 253.40K | 304.20K | 327.70K | 272.00K | |
| |
| TOTAL ASSETS | | | 379.80K | 445.70K | 535.30K | 591.30K | 456.80K | |
| |
| 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 | | | 24.40K | 56.10K | 77.50K | 82.00K | 68.20K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 24.40K | 56.10K | 77.50K | 82.00K | 68.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 304.80K | 297.80K | 305.40K | 282.60K | 384.10K | |
| Total Non-Current Liabilities | | | 304.70K | 297.80K | 305.40K | 282.60K | 384.10K | |
| |
| TOTAL LIABILITIES | | | 329.10K | 353.90K | 382.90K | 364.60K | 452.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.43M | -6.39M | -6.33M | -6.25M | -6.47M | |
| Additional Paid In Capital | | | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 55.13M | 55.13M | 55.13M | 55.13M | 55.13M | |
| Tangible Book Value per Share | | | 0.0009 | 0.0017 | 0.0028 | 0.0041 | 0.0001 | |
| Total Shareholders' Equity | | | 50.60K | 91.70K | 152.40K | 226.70K | 4.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 379.80K | 445.70K | 535.30K | 591.30K | 456.80K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.95 | 3.43 | 2.98 | 3.21 | 2.71 | |
| Return On Assets (ROA) | | | -27.38% | -13.62% | -13.88% | 37.58% | 24.41% | |
| Return On Equity (ROE) | | | -205.53% | -66.19% | -48.75% | 98.01% | 2477.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 31.41% | 1.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 31.41% | 1.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 31.41% | 1.76% | |
