| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.31M | 13.35M | 18.42M | 249.20K | 9.50M | |
| 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 | | | 202.30K | 149.70K | 158.40K | 106.60K | 131.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 179.10K | 103.50K | 90.80K | 415.70K | 20.60K | |
| Total Current Assets | | | 9.69M | 13.60M | 18.67M | 771.50K | 9.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.96M | 55.39M | 52.36M | 55.49M | 41.72M | |
| Investments And Advances | | | 892.30K | 502.30K | 273.50K | 374.80K | 625.30K | |
| 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 | | | 59.85M | 55.89M | 52.63M | 55.86M | 42.35M | |
| |
| TOTAL ASSETS | | | 69.54M | 69.50M | 71.30M | 56.63M | 52.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 678.80K | 0 | |
| Current Portion Of LT Debt. | | | null | null | 8.40K | 164.30K | 253.10K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.22M | 546.10K | 847.10K | 4.54M | 1.05M | |
| Other Current Liabilities | | | 351.90K | 356.00K | 103.00K | 28.90K | 365.60K | |
| Total Current Liabilities | | | 1.58M | 902.10K | 958.40K | 5.41M | 1.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 257.00K | 599.00K | 613.40K | |
| Total Non-Current Liabilities | | | 0 | 0 | 257.00K | 599.00K | 613.40K | |
| |
| TOTAL LIABILITIES | | | 1.58M | 902.10K | 1.22M | 6.01M | 2.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.82M | -63.83M | -62.02M | -60.05M | -57.53M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 139.41M | 137.94M | 137.72M | 114.71M | 114.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.62M | -5.52M | -5.61M | -4.03M | -7.45M | |
| Shares Outstanding | | | 125.47M | 124.66M | 124.51M | 101.85M | 101.85M | |
| Tangible Book Value per Share | | | 0.5417 | 0.5503 | 0.5629 | 0.497 | 0.4882 | |
| Total Shareholders' Equity | | | 67.97M | 68.59M | 70.09M | 50.62M | 49.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.54M | 69.50M | 71.30M | 56.63M | 52.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.15 | 15.08 | 19.48 | 0.14 | 5.80 | |
| Return On Assets (ROA) | | | -6.21% | -6.06% | -4.30% | -4.83% | -10.47% | |
| Return On Equity (ROE) | | | -6.35% | -6.14% | -4.38% | -5.40% | -10.95% | |
