| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.14M | 6.78M | null | null | null | |
| Cash Equivalents | | | 13.94M | 80.00K | 3.90M | 9.50M | 53.46M | |
| 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 | | | 989.80K | 639.30K | 14.00M | 488.30K | 133.50K | |
| Receivables | | | 6.69M | 8.90M | 11.91M | 13.14M | 5.38M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.21M | 672.10K | 666.20K | 852.30K | 514.90K | |
| Total Current Assets | | | 33.98M | 17.07M | 30.48M | 23.98M | 59.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.78M | 5.54M | 5.51M | 5.89M | 5.82M | |
| Investments And Advances | | | 793.10K | 1.47M | null | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.91M | 844.60K | 844.60K | 844.60K | 844.60K | |
| Total Non-Current Assets | | | 10.49M | 7.86M | 6.35M | 6.74M | 6.66M | |
| |
| TOTAL ASSETS | | | 44.46M | 24.93M | 36.83M | 30.72M | 66.15M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 19.74M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 812.20K | 349.70K | 688.40K | 702.60K | 518.70K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 8.49M | 5.49M | 3.16M | 8.20M | 6.46M | |
| Other Current Liabilities | | | 175.30K | 174.20K | 139.70K | 144.90K | 115.20K | |
| Total Current Liabilities | | | 29.22M | 6.01M | 3.99M | 9.05M | 7.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 891.30K | 668.00K | 384.30K | 554.20K | 712.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.05M | 2.66M | 2.57M | 3.19M | 11.41M | |
| Total Non-Current Liabilities | | | 2.94M | 3.33M | 2.95M | 3.74M | 12.12M | |
| |
| TOTAL LIABILITIES | | | 32.16M | 9.34M | 6.94M | 12.79M | 19.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -234.50M | -195.30M | -154.14M | -151.55M | -119.18M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 246.80M | 210.89M | 184.02M | 169.48M | 166.11M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 396.54M | 285.20M | 227.10M | 199.99M | 195.94M | |
| Tangible Book Value per Share | | | 0.031 | 0.0547 | 0.1316 | 0.0896 | 0.2395 | |
| Total Shareholders' Equity | | | 12.30M | 15.59M | 29.88M | 17.93M | 46.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.46M | 24.93M | 36.83M | 30.72M | 66.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 0.04 | 0.01 | 0.03 | 0.02 | |
| Current Ratio | | | 1.16 | 2.84 | 7.64 | 2.65 | 8.39 | |
| Return On Assets (ROA) | | | -88.52% | -137.45% | -15.14% | -117.97% | -113.31% | |
| Return On Equity (ROE) | | | -320.00% | -219.81% | -18.66% | -202.14% | -159.70% | |
