| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.18M | null | 5.91M | 3.09M | 4.59M | |
| Cash Equivalents | | | null | null | 5.91M | 3.09M | 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 | | | 4.56M | null | 742.80K | 2.34M | 3.56M | |
| Receivables | | | 95.00K | 300.00K | 293.30K | 132.20K | 111.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 230.60K | 410.00K | 374.90K | 339.40K | 476.50K | |
| Total Current Assets | | | 7.06M | 8.43M | 7.32M | 5.91M | 8.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.34M | 33.00M | 26.11M | 18.69M | 14.27M | |
| 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 | | | 34.34M | 32.57M | 26.11M | 18.69M | 14.27M | |
| |
| TOTAL ASSETS | | | 41.40M | 41.00M | 33.43M | 24.59M | 23.01M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 713.10K | null | 638.50K | 513.80K | 447.60K | |
| Other Current Liabilities | | | 672.00K | 970.00K | 1.53M | 237.40K | 17.30K | |
| Total Current Liabilities | | | 1.39M | 1.34M | 2.17M | 751.20K | 464.90K | |
| |
| 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 | | | 1.39M | 1.34M | 2.17M | 751.20K | 464.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.65M | -45.00M | -45.32M | -42.17M | -38.07M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 84.66M | 85.00M | 76.58M | 66.01M | 60.62M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 204.46M | 204.00M | 181.16M | 148.54M | 132.71M | |
| Tangible Book Value per Share | | | 0.1957 | null | 0.1725 | 0.1605 | 0.1699 | |
| Total Shareholders' Equity | | | 40.02M | 40.00M | 31.25M | 23.84M | 22.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.40M | 41.00M | 33.43M | 24.59M | 23.01M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.10 | 6.29 | 3.37 | 7.86 | 18.81 | |
| Return On Assets (ROA) | | | 0.15% | -0.26% | -14.40% | -20.80% | -12.08% | |
| Return On Equity (ROE) | | | 0.15% | -0.27% | -15.40% | -21.45% | -12.33% | |
