| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 577.60K | 837.80K | 3.16M | 5.60M | 8.22M | |
| 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 | | | 186.70K | 123.10K | 19.40K | 18.50K | 14.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 54.40K | 14.40K | 19.50K | 28.30K | 53.80K | |
| Total Current Assets | | | 818.70K | 975.30K | 3.20M | 5.64M | 8.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 211.40K | 243.50K | 400.30K | 241.10K | 267.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 64.90K | 64.90K | 61.00K | 61.00K | 61.00K | |
| Total Non-Current Assets | | | 276.40K | 308.40K | 461.30K | 302.10K | 328.00K | |
| |
| TOTAL ASSETS | | | 1.10M | 1.28M | 3.66M | 5.94M | 8.62M | |
| |
| 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. | | | 14.90K | 14.20K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 161.50K | 223.30K | 234.30K | 265.50K | 253.10K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 176.40K | 237.50K | 234.30K | 265.50K | 253.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 74.70K | 81.30K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | -101.70K | -95.10K | -176.40K | -176.50K | -176.40K | |
| |
| TOTAL LIABILITIES | | | 74.70K | 142.40K | 57.90K | 89.00K | 76.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.92M | -25.43M | -22.97M | -20.72M | -16.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -176.40K | -176.40K | -176.40K | -176.40K | -176.40K | |
| Common Shares | | | 26.58M | 26.58M | 26.58M | 26.58M | 25.14M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 369.00K | null | 1.99M | 1.96M | 3.55M | |
| Shares Outstanding | | | 45.55M | 45.55M | 45.55M | 45.55M | 45.54M | |
| Tangible Book Value per Share | | | 0.0224 | 0.0251 | 0.0791 | 0.1286 | 0.1876 | |
| Total Shareholders' Equity | | | 1.02M | 1.14M | 3.60M | 5.86M | 8.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.10M | 1.28M | 3.66M | 5.94M | 8.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | N/A | N/A | N/A | |
| Current Ratio | | | 4.64 | 4.11 | 13.66 | 21.25 | 32.76 | |
| Return On Assets (ROA) | | | -88.72% | -205.63% | -62.64% | -44.69% | -51.04% | |
| Return On Equity (ROE) | | | -95.22% | -231.29% | -63.65% | -45.37% | -51.50% | |
