| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.66M | 3.70M | 7.00M | 12.30M | 6.10M | |
| 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 | | | 293.00K | 225.00K | 200.00K | 400.00K | 500.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 123.00K | 303.00K | 300.00K | 100.00K | 100.00K | |
| Total Current Assets | | | 6.08M | 4.23M | 7.60M | 12.80M | 6.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.48M | 47.55M | 42.20M | 40.70M | 44.40M | |
| Investments And Advances | | | 384.00K | 313.00K | 200.00K | 200.00K | 200.00K | |
| 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 | | | 48.86M | 47.86M | 42.40M | 40.90M | 44.60M | |
| |
| TOTAL ASSETS | | | 54.94M | 52.09M | 50.00M | 53.70M | 51.20M | |
| |
| 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 | 55.00K | 0 | 0 | 27.80M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.04M | 850.00K | 1.30M | 1.10M | 2.50M | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 1.04M | 905.00K | 1.40M | 1.10M | 30.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 219.00K | 263.00K | 300.00K | 0 | 100.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.42M | 1.18M | 1.00M | 1.00M | 1.30M | |
| Total Non-Current Liabilities | | | 25.33M | 24.44M | 22.90M | 20.10M | 19.00M | |
| |
| TOTAL LIABILITIES | | | 26.38M | 25.35M | 24.30M | 21.20M | 49.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -783.89M | -780.00M | -774.70M | -768.40M | -759.80M | |
| Additional Paid In Capital | | | 34.37M | 34.65M | 33.80M | 32.10M | 30.10M | |
| Minority Interest | | | 23.69M | 23.00M | 21.60M | 19.10M | 17.60M | |
| Common Shares | | | 946.38M | 939.79M | 937.00M | 935.00M | 890.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -168.29M | -167.69M | -170.30M | -166.20M | -159.20M | |
| Shares Outstanding | | | 107.98M | 102.48M | 100.30M | 99.00M | 75.30M | |
| Tangible Book Value per Share | | | 0.2645 | 0.261 | 0.2562 | 0.3283 | 0.0252 | |
| Total Shareholders' Equity | | | 28.56M | 26.75M | 25.70M | 32.50M | 1.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.94M | 52.09M | 50.00M | 53.70M | 51.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | N/A | 0.05 | |
| Current Ratio | | | 5.82 | 4.67 | 5.43 | 11.64 | 0.22 | |
| Return On Assets (ROA) | | | -7.27% | -8.84% | -11.32% | -15.34% | -25.51% | |
| Return On Equity (ROE) | | | -13.98% | -17.23% | -22.02% | -25.35% | -687.37% | |
