| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.94M | 736.50K | 4.36M | 1.95M | 10.05M | |
| 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 | | | 175.80K | 157.10K | 1.55M | 110.00K | 50.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 207.40K | 130.10K | 78.40K | 160.00K | 170.00K | |
| Total Current Assets | | | 11.32M | 1.02M | 5.99M | 2.21M | 10.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.87M | 2.94M | 3.19M | 3.42M | 2.60M | |
| 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 | | | 2.87M | 2.94M | 3.19M | 3.42M | 2.59M | |
| |
| TOTAL ASSETS | | | 14.19M | 3.96M | 9.18M | 5.63M | 12.86M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 500.00K | 1.50M | |
| Current Portion Of LT Debt. | | | 87.60K | 78.70K | 111.10K | 120.00K | 70.00K | |
| Accrued Expenses | | | null | 716.90K | 521.80K | 410.00K | 840.00K | |
| Accounts Payable | | | 1.08M | 480.80K | 522.60K | 560.00K | 1.25M | |
| Other Current Liabilities | | | 661.60K | null | null | null | null | |
| Total Current Liabilities | | | 1.83M | 1.28M | 1.16M | 1.58M | 3.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 342.60K | 366.40K | 698.70K | 780.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 24.60K | 10.00K | 20.00K | |
| Total Non-Current Liabilities | | | -1.43M | -1.19M | -776.50K | -790.00K | -1.36M | |
| |
| TOTAL LIABILITIES | | | 395.00K | 81.90K | 379.00K | 790.00K | 2.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -201.83M | -200.05M | -194.90M | -190.52M | -184.40M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -1.78M | -1.56M | -1.50M | -1.57M | -1.38M | |
| Common Shares | | | 203.69M | 191.95M | 191.98M | 183.62M | 183.48M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 11.94M | 11.98M | 11.71M | 11.75M | 11.49M | |
| Shares Outstanding | | | 1.91B | 1.13B | 1.13B | 838.72M | 836.55M | |
| Tangible Book Value per Share | | | 0.0072 | 0.0034 | 0.0078 | 0.0058 | 0.0126 | |
| Total Shareholders' Equity | | | 13.80M | 3.88M | 8.80M | 4.84M | 10.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.19M | 3.96M | 9.18M | 5.63M | 12.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.09 | 0.08 | 0.26 | N/A | |
| Current Ratio | | | 6.20 | 0.80 | 5.18 | 1.40 | 2.81 | |
| Return On Assets (ROA) | | | -29.32% | -130.01% | -47.65% | -108.88% | -52.95% | |
| Return On Equity (ROE) | | | -30.16% | -132.75% | -49.70% | -126.65% | -64.37% | |
