| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 232.50K | 113.80K | 48.90K | 86.00K | 127.20K | |
| Cash Equivalents | | | 59.10K | 310.50K | 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 | | | null | null | null | null | null | |
| Receivables | | | 71.20K | 240.50K | 3.00K | 2.70K | 3.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 7.70K | 431.80K | 5.20K | 5.20K | null | |
| Total Current Assets | | | 370.40K | 1.10M | 57.10K | 93.90K | 130.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.79M | 7.36M | 1.70M | 1.71M | 1.70M | |
| Investments And Advances | | | 510.00K | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 16.90K | 16.90K | 16.90K | 16.90K | 16.90K | |
| Total Non-Current Assets | | | 7.32M | 7.38M | 1.72M | 1.73M | 1.71M | |
| |
| TOTAL ASSETS | | | 7.69M | 8.47M | 1.78M | 1.82M | 1.84M | |
| |
| 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. | | | 133.50K | 129.60K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 260.30K | 390.60K | 558.70K | 360.00K | 235.50K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 393.80K | 520.20K | 558.70K | 360.00K | 235.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.40K | 78.00K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 11.40K | 78.00K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 405.20K | 598.20K | 558.70K | 360.00K | 235.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.24M | -3.58M | -2.08M | -1.84M | -1.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.52M | 11.45M | 3.30M | 3.30M | 3.21M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 70.07M | 68.52M | 15.12M | 15.12M | 14.18M | |
| Tangible Book Value per Share | | | 0.104 | 0.115 | 0.0806 | 0.0966 | 0.1133 | |
| Total Shareholders' Equity | | | 7.29M | 7.88M | 1.22M | 1.46M | 1.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.69M | 8.47M | 1.78M | 1.82M | 1.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | N/A | N/A | N/A | |
| Current Ratio | | | 0.94 | 2.11 | 0.10 | 0.26 | 0.55 | |
| Return On Assets (ROA) | | | -34.83% | -24.74% | -13.65% | -13.89% | -19.21% | |
| Return On Equity (ROE) | | | -36.77% | -26.62% | -19.91% | -17.32% | -22.03% | |
