| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 330.50K | 478.70K | 432.20K | 95.20K | 473.00K | |
| Cash Equivalents | | | null | null | 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 | | | 74.00K | 71.30K | 4.20K | 28.50K | 11.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 14.50K | 13.40K | 11.20K | 9.60K | 800 | |
| Total Current Assets | | | 419.00K | 563.40K | 447.60K | 133.30K | 485.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 229.60K | 452.00K | 556.40K | 1.31M | 1.40M | |
| 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 | | | 229.60K | 451.90K | 556.50K | 1.31M | 1.40M | |
| |
| TOTAL ASSETS | | | 648.60K | 1.02M | 1.00M | 1.45M | 1.89M | |
| |
| 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 | | | 43.00K | 37.10K | 21.70K | null | null | |
| Accounts Payable | | | 100.50K | 137.00K | 112.60K | 85.70K | 71.90K | |
| Other Current Liabilities | | | 58.30K | 15.20K | 36.90K | 12.60K | 14.40K | |
| Total Current Liabilities | | | 201.80K | 189.40K | 171.20K | 85.70K | 71.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 38.40K | 74.40K | 44.10K | 42.30K | 40.50K | |
| Total Non-Current Liabilities | | | 38.40K | 74.40K | 44.10K | 42.20K | 40.40K | |
| |
| TOTAL LIABILITIES | | | 240.20K | 263.80K | 215.30K | 127.90K | 112.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.08M | -3.74M | -3.47M | -2.65M | -2.20M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.49M | 4.49M | 4.25M | 3.97M | 3.97M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 51.30M | 51.30M | 44.32M | 34.32M | 34.32M | |
| Tangible Book Value per Share | | | 0.008 | 0.0147 | 0.0178 | 0.0385 | 0.0517 | |
| Total Shareholders' Equity | | | 408.40K | 751.50K | 788.70K | 1.32M | 1.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 648.60K | 1.02M | 1.00M | 1.45M | 1.89M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.08 | 2.97 | 2.61 | 1.56 | 6.75 | |
| Return On Assets (ROA) | | | -52.90% | -50.50% | -102.66% | -31.36% | -28.72% | |
| Return On Equity (ROE) | | | -84.01% | -68.22% | -130.70% | -34.40% | -30.53% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.78% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.78% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.78% | N/A | N/A | N/A | |
