| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 482.50K | 228.00K | 4.30M | 146.00K | 103.00K | |
| 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 | | | 287.10K | 333.00K | 654.00K | 529.00K | 45.00K | |
| Inventories | | | null | null | 0 | 10.00K | 15.00K | |
| Other Current Assets | | | 1.01M | 1.04M | 3.75M | 93.00K | 76.00K | |
| Total Current Assets | | | 1.78M | 1.60M | 8.70M | 777.00K | 239.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.08M | 27.12M | 23.64M | 19.24M | 16.98M | |
| 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 | | | 28.08M | 27.12M | 23.64M | 19.24M | 16.98M | |
| |
| TOTAL ASSETS | | | 29.86M | 28.72M | 32.35M | 20.02M | 17.22M | |
| |
| 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 | 120.00K | 0 | 399.00K | 479.13K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.25M | 1.68M | 2.80M | 1.66M | 2.00M | |
| Other Current Liabilities | | | null | 95.00K | 379.00K | 517.00K | 653.00K | |
| Total Current Liabilities | | | 1.25M | 1.89M | 3.18M | 2.58M | 2.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 0 | 120.00K | 120.00K | 120.00K | |
| Deferred Taxes/Income | | | null | null | 0 | 186.00K | null | |
| Other Non-Current Liabilities | | | 3.10M | 2.15M | 2.81M | 3.12M | 2.72M | |
| Total Non-Current Liabilities | | | 4.35M | 2.15M | 2.93M | 3.42M | 2.84M | |
| |
| TOTAL LIABILITIES | | | 5.60M | 4.05M | 6.11M | 6.00M | 5.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.23M | -5.31M | -3.61M | -5.19M | -6.79M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 33.49M | 29.98M | 29.84M | 19.20M | 18.52M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 623.47M | 519.55M | 517.30M | 303.19M | 151.59M | |
| Tangible Book Value per Share | | | 0.0389 | 0.0475 | 0.0507 | 0.0462 | 0.0774 | |
| Total Shareholders' Equity | | | 24.26M | 24.67M | 26.23M | 14.02M | 11.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.86M | 28.72M | 32.35M | 20.02M | 17.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | N/A | 0.00 | 0.01 | 0.01 | |
| Current Ratio | | | 1.42 | 0.85 | 2.74 | 0.30 | 0.09 | |
| Return On Assets (ROA) | | | -17.39% | -5.91% | 4.89% | 4.11% | -18.44% | |
| Return On Equity (ROE) | | | -21.41% | -6.88% | 6.02% | 5.87% | -27.08% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.44% | 0.46% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.04% | 0.47% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.04% | 0.47% | N/A | |
