| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 13.21M | 16.95M | 6.07M | 8.11M | 12.76M | |
| 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 | 0 | 384.00K | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 315.00K | 553.00K | 446.00K | 537.00K | 811.00K | |
| Total Current Assets | | | 13.53M | 17.50M | 6.51M | 8.65M | 13.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.56M | 1.40M | 2.35M | 2.34M | 2.39M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 69.00K | 69.00K | 69.00K | null | null | |
| Total Non-Current Assets | | | 1.63M | 1.47M | 2.42M | 2.34M | 2.39M | |
| |
| TOTAL ASSETS | | | 15.15M | 18.97M | 8.93M | 10.99M | 16.34M | |
| |
| 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 | | | 1.04M | 849.00K | 749.00K | 764.00K | 839.00K | |
| Accounts Payable | | | 148.00K | 160.00K | 190.00K | 169.00K | 566.00K | |
| Other Current Liabilities | | | 37.00K | 37.00K | null | 0 | 383.00K | |
| Total Current Liabilities | | | 1.23M | 1.05M | 939.00K | 933.00K | 1.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 29.00K | 21.00K | 3.04M | 24.00K | 261.00K | |
| Total Non-Current Liabilities | | | 29.00K | 21.00K | 3.04M | 24.00K | 261.00K | |
| |
| TOTAL LIABILITIES | | | 1.25M | 1.07M | 3.98M | 957.00K | 2.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -465.22M | -460.15M | -471.40M | -464.82M | -459.89M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 479.12M | 478.06M | 476.35M | 474.85M | 474.18M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 125.13M | 123.55M | 121.09M | 118.48M | 117.19M | |
| Tangible Book Value per Share | | | 0.1111 | 0.1449 | 0.0409 | 0.0847 | 0.122 | |
| Total Shareholders' Equity | | | 13.90M | 17.91M | 4.95M | 10.03M | 14.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.15M | 18.97M | 8.93M | 10.99M | 16.34M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.03 | 16.73 | 6.94 | 9.27 | 7.80 | |
| Return On Assets (ROA) | | | -55.27% | 59.29% | -73.71% | -44.88% | -93.23% | |
| Return On Equity (ROE) | | | -60.26% | 62.82% | -133.00% | -49.17% | -106.60% | |
| Return On Invested Capital (ROIC) | | | N/A | 39.09% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 716.54% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 716.54% | N/A | N/A | N/A | |
