| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 470.00K | 6.74M | |
| Cash Equivalents | | | 40.50K | 2.65M | 211.20K | 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 | | | 206.30K | 1.40M | 1.45M | null | null | |
| Receivables | | | 38.30K | 51.10K | 439.90K | 740.00K | 510.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 60.50K | 72.30K | 185.60K | 280.00K | 540.00K | |
| Total Current Assets | | | 345.60K | 4.17M | 2.28M | 1.49M | 7.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.05M | 15.63M | 17.39M | 11.99M | 9.08M | |
| 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 | | | 14.05M | 15.63M | 17.39M | 11.99M | 9.08M | |
| |
| TOTAL ASSETS | | | 14.40M | 19.80M | 19.68M | 13.48M | 16.87M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 377.80K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 40.70K | 37.90K | 35.40K | 60.00K | 90.00K | |
| Accrued Expenses | | | 106.70K | 333.70K | 403.30K | null | null | |
| Accounts Payable | | | 2.15M | 3.84M | 2.32M | 1.65M | 760.00K | |
| Other Current Liabilities | | | 74.00K | 121.00K | 509.10K | 0 | 0 | |
| Total Current Liabilities | | | 2.37M | 4.34M | 3.65M | 1.71M | 850.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 217.90K | 258.60K | 296.50K | 330.00K | 390.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 190.00K | 710.00K | |
| Total Non-Current Liabilities | | | 217.90K | 258.60K | 296.50K | 520.00K | 1.10M | |
| |
| TOTAL LIABILITIES | | | 2.59M | 4.60M | 3.94M | 2.23M | 1.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -63.55M | -58.37M | -51.10M | -44.88M | -33.29M | |
| Additional Paid In Capital | | | null | -635.30K | 97.30K | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 75.40M | 74.38M | 66.67M | 56.13M | 48.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -44.10K | -801.00K | 156.50K | null | null | |
| Shares Outstanding | | | 17.54M | 45.30M | 14.98M | 5.88M | 4.09M | |
| Tangible Book Value per Share | | | 0.6731 | 1.007 | 3.1498 | 1.9133 | 3.6479 | |
| Total Shareholders' Equity | | | 11.81M | 15.21M | 15.73M | 11.25M | 14.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.40M | 19.80M | 19.68M | 13.48M | 16.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Current Ratio | | | 0.15 | 0.96 | 0.63 | 0.87 | 9.16 | |
| Return On Assets (ROA) | | | -36.40% | -42.78% | -37.45% | -96.74% | -69.41% | |
| Return On Equity (ROE) | | | -44.39% | -55.72% | -46.84% | -115.91% | -78.49% | |
