| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 248.80K | 60.60K | 1.29M | 5.19M | 9.27M | |
| 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 | | | 63.50K | 251.20K | 285.50K | 374.20K | 197.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 61.00K | 162.60K | 56.90K | 103.50K | 35.90K | |
| Total Current Assets | | | 373.30K | 474.30K | 1.64M | 5.66M | 9.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 153.40K | 183.70K | 246.60K | 313.30K | 42.50K | |
| 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 | | | 153.30K | 183.70K | 246.60K | 313.30K | 42.60K | |
| |
| TOTAL ASSETS | | | 526.60K | 658.00K | 1.88M | 5.98M | 9.54M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 105.00K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.95M | 1.42M | 115.50K | 91.60K | 34.60K | |
| Accrued Expenses | | | 534.40K | 295.00K | 300.90K | 122.10K | 62.30K | |
| Accounts Payable | | | 1.81M | 1.70M | 948.60K | 842.00K | 988.60K | |
| Other Current Liabilities | | | 10.30K | 10.30K | 31.80K | null | 0 | |
| Total Current Liabilities | | | 4.41M | 3.43M | 1.40M | 1.06M | 1.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 165.50K | 212.40K | 297.00K | 367.40K | 125.40K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 165.50K | 212.40K | 297.00K | 367.40K | 125.30K | |
| |
| TOTAL LIABILITIES | | | 4.58M | 3.64M | 1.69M | 1.42M | 1.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -60.66M | -58.41M | -53.49M | -48.62M | -43.75M | |
| Additional Paid In Capital | | | 12.03M | 11.61M | 10.91M | 10.42M | 9.76M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 44.48M | 43.78M | 42.68M | 42.68M | 42.21M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 95.90K | 45.20K | 93.10K | 78.20K | 112.30K | |
| Shares Outstanding | | | 166.73M | 162.02M | 156.82M | 156.82M | 155.56M | |
| Tangible Book Value per Share | | | -0.0243 | -0.0184 | 0.0012 | 0.029 | 0.0536 | |
| Total Shareholders' Equity | | | -4.05M | -2.98M | 189.70K | 4.55M | 8.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 526.60K | 658.00K | 1.88M | 5.98M | 9.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.07 | -0.07 | 1.57 | 0.08 | 0.02 | |
| Current Ratio | | | 0.08 | 0.14 | 1.17 | 5.36 | 8.75 | |
| Return On Assets (ROA) | | | -865.76% | -747.66% | -258.68% | -81.53% | -40.66% | |
| Return On Equity (ROE) | | | N/A | N/A | -2568.21% | -107.01% | -46.57% | |
