| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.80K | 134.40K | 232.20K | 750.10K | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 554.20K | 883.10K | 298.10K | 894.30K | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 16.40K | 22.80K | 32.50K | 41.90K | |
| Total Current Assets | | | 587.30K | 1.04M | 562.80K | 1.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 357.10K | 213.10K | 464.70K | 718.30K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 35.70K | 11.10K | 11.10K | 20.10K | |
| Total Non-Current Assets | | | 392.80K | 224.20K | 475.80K | 738.40K | |
| |
| TOTAL ASSETS | | | 980.10K | 1.26M | 1.04M | 2.42M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 34.00K | 0 | 0 | 74.50K | |
| Current Portion Of LT Debt. | | | 161.50K | 193.30K | 320.50K | 211.90K | |
| Accrued Expenses | | | 83.00K | 104.80K | 114.80K | 252.40K | |
| Accounts Payable | | | 1.17M | 878.90K | 552.00K | 645.60K | |
| Other Current Liabilities | | | 1.58M | 1.35M | 707.40K | 978.70K | |
| Total Current Liabilities | | | 3.03M | 2.53M | 1.69M | 2.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 152.60K | 0 | 193.30K | 513.80K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 152.70K | 0 | 193.30K | 513.80K | |
| |
| TOTAL LIABILITIES | | | 3.18M | 2.53M | 1.89M | 2.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.47M | -3.54M | -3.12M | -2.52M | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 2.27M | 2.27M | 2.27M | 2.27M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 49.64M | 49.64M | 49.64M | 49.64M | |
| Tangible Book Value per Share | | | -0.0443 | -0.0255 | -0.0171 | -0.0051 | |
| Total Shareholders' Equity | | | -2.20M | -1.26M | -849.30K | -252.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 980.10K | 1.26M | 1.04M | 2.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.08 | N/A | -0.23 | -2.33 | |
| Current Ratio | | | 0.19 | 0.41 | 0.33 | 0.78 | |
| Return On Assets (ROA) | | | -94.12% | -34.75% | -65.11% | -33.21% | |
