| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 152.00K | 658.50K | 583.10K | 359.40K | 93.70K | |
| 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 | | | 1.67M | 3.09M | 2.24M | 990.60K | 3.25M | |
| Receivables | | | 355.20K | 726.90K | 2.88M | 1.70M | 500.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 138.80K | 360.50K | 540.90K | 183.10K | 900 | |
| Total Current Assets | | | 2.31M | 4.84M | 6.25M | 3.24M | 94.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.17M | 11.24M | 13.60M | 11.58M | 7.12M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | 219.30K | 264.00K | 65.60K | |
| Other Non-Current Assets | | | 1.89M | 1.93M | 1.61M | 432.50K | 224.00K | |
| Total Non-Current Assets | | | 12.06M | 13.17M | 15.44M | 12.28M | 0 | |
| |
| TOTAL ASSETS | | | 14.37M | 18.01M | 21.68M | 15.51M | 94.70K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 4.52M | 4.03M | 3.71M | 1.73M | 250.70K | |
| Accrued Expenses | | | 648.50K | 783.90K | 1.00M | 924.10K | null | |
| Accounts Payable | | | 127.40K | 132.20K | 107.00K | 968.40K | 48.70K | |
| Other Current Liabilities | | | 133.10K | 0 | 2.32M | 2.48M | 308.10K | |
| Total Current Liabilities | | | 5.43M | 4.95M | 7.14M | 6.10M | 48.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.09M | 4.72M | 7.93M | 4.64M | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | 10.00K | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.09M | 4.72M | 7.93M | 4.64M | 0 | |
| |
| TOTAL LIABILITIES | | | 7.52M | 9.67M | 15.06M | 10.74M | 48.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.95M | -10.30M | -11.48M | -12.25M | -685.40K | |
| Additional Paid In Capital | | | 3.91M | 3.71M | 3.67M | 2.60M | 1.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 14.64M | 14.64M | 14.43M | 14.43M | 731.30K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 73.28M | 73.28M | 72.59M | 72.59M | 2.50M | |
| Tangible Book Value per Share | | | 0.0935 | 0.1138 | 0.0882 | 0.0621 | 0.0184 | |
| Total Shareholders' Equity | | | 6.85M | 8.34M | 6.62M | 4.77M | 46.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.37M | 18.01M | 21.68M | 15.51M | 94.70K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.57 | 1.20 | 0.97 | N/A | |
| Current Ratio | | | 0.43 | 0.98 | 0.87 | 0.53 | 1.94 | |
| Return On Assets (ROA) | | | -24.10% | 6.52% | 3.58% | -51.57% | -38.75% | |
| Return On Equity (ROE) | | | -50.55% | 14.09% | 11.73% | -167.60% | -79.78% | |
| Return On Invested Capital (ROIC) | | | N/A | 7.32% | 6.80% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.59% | 8.04% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 9.59% | 8.19% | N/A | N/A | |
