| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.83M | null | null | 2.02M | 7.70M | |
| 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 | | | 41.40K | 10.00K | 10.00K | 4.40K | 15.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 171.00K | 80.00K | 70.00K | 356.50K | 123.50K | |
| Total Current Assets | | | 2.05M | 110.00K | 170.00K | 2.39M | 7.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.86M | 13.00M | 12.00M | 11.63M | 7.36M | |
| Investments And Advances | | | null | null | null | 0 | 100.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 183.30K | 180.00K | 70.00K | 30.50K | null | |
| Total Non-Current Assets | | | 15.63M | 15.89M | 14.83M | 13.66M | 8.69M | |
| |
| TOTAL ASSETS | | | 17.67M | 16.00M | 15.00M | 16.05M | 16.53M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 170.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.47M | null | null | 567.10K | 350.20K | |
| Other Current Liabilities | | | 112.80K | 260.00K | 110.00K | 8.80K | null | |
| Total Current Liabilities | | | 1.59M | 2.31M | 580.00K | 575.90K | 350.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.59M | 2.31M | 580.00K | 575.90K | 350.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.50M | -40.00M | -30.00M | -21.98M | -13.86M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 53.51M | 51.00M | 41.00M | 34.84M | 27.69M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.07M | 340.00K | 740.00K | 2.61M | 2.36M | |
| Shares Outstanding | | | 264.17M | 223.00M | 150.00M | 123.41M | 101.51M | |
| Tangible Book Value per Share | | | 0.0609 | null | null | 0.1254 | 0.1594 | |
| Total Shareholders' Equity | | | 16.09M | 14.00M | 14.00M | 15.47M | 16.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.67M | 16.00M | 15.00M | 16.05M | 16.53M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.29 | 0.05 | 0.29 | 4.14 | 22.39 | |
| Return On Assets (ROA) | | | -57.83% | -62.97% | -60.25% | -53.39% | -71.73% | |
| Return On Equity (ROE) | | | -63.53% | -71.96% | -64.55% | -55.38% | -73.28% | |
