| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.31M | null | null | null | null | |
| Cash Equivalents | | | null | 446.60K | 1.36M | 1.70M | 2.25M | |
| 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 | | | 8.40K | 22.50K | 30.00K | 10.00K | 20.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.50K | 15.20K | 20.00K | 30.00K | 30.00K | |
| Total Current Assets | | | 1.32M | 484.20K | 1.41M | 1.74M | 2.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.56M | 4.04M | 3.26M | 2.30M | 9.73M | |
| Investments And Advances | | | 27.90K | 117.00K | 290.00K | 290.00K | 380.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 128.50K | 77.00K | 200.00K | 320.00K | 340.00K | |
| Total Non-Current Assets | | | 4.72M | 4.23M | 3.75M | 2.90M | 10.45M | |
| |
| TOTAL ASSETS | | | 6.04M | 4.71M | 5.16M | 4.64M | 12.74M | |
| |
| 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 | 0 | 60.00K | |
| Accrued Expenses | | | 25.00K | 34.60K | null | null | null | |
| Accounts Payable | | | 22.20K | 8.60K | 240.00K | 70.00K | 70.00K | |
| Other Current Liabilities | | | 221.70K | 64.40K | 20.00K | 790.00K | null | |
| Total Current Liabilities | | | 268.90K | 107.60K | 270.00K | 860.00K | 130.00K | |
| |
| 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 | 0 | 300.00K | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 310.00K | |
| |
| TOTAL LIABILITIES | | | 268.90K | 107.60K | 270.00K | 860.00K | 440.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.62M | -44.54M | -44.32M | -44.68M | -36.21M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 54.62M | 49.34M | 49.29M | 48.54M | 48.54M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -236.60K | 18.78M | -70.00K | -70.00K | -20.00K | |
| Shares Outstanding | | | 40.69M | 12.72M | 12.52M | 9.52M | 9.52M | |
| Tangible Book Value per Share | | | 0.1417 | 0.3622 | 0.3914 | 0.3971 | 1.2931 | |
| Total Shareholders' Equity | | | 5.77M | 4.61M | 4.90M | 3.78M | 12.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.04M | 4.71M | 5.16M | 4.64M | 12.74M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.91 | 4.50 | 5.22 | 2.02 | 17.62 | |
| Return On Assets (ROA) | | | -1.22% | -8.25% | 5.23% | -190.09% | -20.88% | |
| Return On Equity (ROE) | | | -1.28% | -8.44% | 5.51% | -233.33% | -21.61% | |
