| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.37M | 25.83M | 2.59M | null | null | |
| Cash Equivalents | | | null | null | null | 2.57M | 6.31M | |
| 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 | | | 17.00K | 16.00K | 33.00K | 17.00K | 19.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 344.00K | 195.00K | 259.00K | 320.00K | 285.00K | |
| Total Current Assets | | | 23.73M | 26.05M | 2.88M | 2.91M | 6.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 126.00K | 155.00K | 117.00K | 331.00K | 630.00K | |
| Investments And Advances | | | 105.26M | 107.50M | 135.02M | 142.75M | 160.06M | |
| 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 | | | 105.39M | 107.65M | 135.14M | 143.09M | 160.69M | |
| |
| TOTAL ASSETS | | | 129.12M | 133.70M | 138.02M | 146.00M | 167.31M | |
| |
| 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 | | | 232.00K | 597.00K | 319.00K | 346.00K | 826.00K | |
| Accounts Payable | | | 141.00K | 196.00K | 146.00K | 188.00K | 205.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 373.00K | 793.00K | 465.00K | 534.00K | 1.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 82.00K | 110.00K | 0 | 33.00K | 235.00K | |
| Total Non-Current Liabilities | | | 82.00K | 110.00K | 0 | 33.00K | 235.00K | |
| |
| TOTAL LIABILITIES | | | 455.00K | 903.00K | 465.00K | 567.00K | 1.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.35M | -57.83M | -50.45M | -36.87M | -14.90M | |
| Additional Paid In Capital | | | 118.00K | 118.00K | 118.00K | 122.00K | 122.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 192.90M | 190.50M | 187.89M | 182.18M | 180.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 164.29M | 161.09M | 155.93M | 146.22M | 145.01M | |
| Tangible Book Value per Share | | | 0.7832 | 0.8244 | 0.8822 | 0.9946 | 1.145 | |
| Total Shareholders' Equity | | | 128.66M | 132.79M | 137.56M | 145.43M | 166.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.12M | 133.70M | 138.02M | 146.00M | 167.31M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 63.63 | 32.84 | 6.20 | 5.45 | 6.41 | |
| Return On Assets (ROA) | | | -7.11% | -6.42% | -10.83% | -16.61% | -12.95% | |
| Return On Equity (ROE) | | | -7.14% | -6.47% | -10.87% | -16.68% | -13.05% | |
