| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 92.60K | 34.40K | 555.90K | 28.00K | 477.40K | |
| 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 | | | 244.00K | 41.10K | 385.30K | null | null | |
| Receivables | | | 44.20K | 64.80K | 8.30K | 154.70K | 171.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 109.30K | 121.20K | 201.90K | 181.20K | 104.90K | |
| Total Current Assets | | | 490.00K | 261.40K | 1.15M | 363.90K | 753.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.38M | 16.11M | 14.75M | 17.61M | 11.42M | |
| Investments And Advances | | | 230.80K | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 38.00K | 38.00K | 133.90K | 277.90K | 219.30K | |
| Total Non-Current Assets | | | 16.65M | 16.15M | 14.89M | 17.89M | 11.64M | |
| |
| TOTAL ASSETS | | | 17.14M | 16.41M | 16.04M | 18.25M | 12.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 99.50K | 32.10K | 10.50K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 797.70K | 1.28M | 291.60K | 697.20K | 179.40K | |
| Other Current Liabilities | | | 166.70K | 92.50K | 243.70K | 106.30K | 0 | |
| Total Current Liabilities | | | 1.06M | 1.41M | 545.80K | 803.50K | 179.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 140.00K | 140.00K | 384.00K | 1.54M | 791.00K | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 140.00K | 140.00K | 384.00K | 1.54M | 791.00K | |
| |
| TOTAL LIABILITIES | | | 1.20M | 1.55M | 929.80K | 2.34M | 970.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.55M | -9.72M | -9.96M | -7.61M | -5.70M | |
| Additional Paid In Capital | | | 1.09M | 996.50K | 2.39M | 3.04M | 1.81M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 25.39M | 23.59M | 22.68M | 20.48M | 15.32M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 78.16M | 56.13M | 46.13M | 36.42M | 23.86M | |
| Tangible Book Value per Share | | | 0.2038 | 0.2647 | 0.3275 | 0.437 | 0.4789 | |
| Total Shareholders' Equity | | | 15.93M | 14.86M | 15.11M | 15.91M | 11.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.14M | 16.41M | 16.04M | 18.25M | 12.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.46 | 0.19 | 2.11 | 0.45 | 4.20 | |
| Return On Assets (ROA) | | | -9.79% | -7.85% | -21.04% | -10.57% | -18.36% | |
| Return On Equity (ROE) | | | -10.53% | -8.67% | -22.33% | -12.13% | -19.92% | |
