| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.49M | 1.46M | 107.10K | 413.70K | 1.03M | |
| 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 | | | 2.71M | 205.00K | 606.40K | null | null | |
| Receivables | | | 2.50M | 2.05M | 710.70K | 999.80K | 221.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 68.30K | 17.20K | 32.90K | 66.20K | 30.40K | |
| Total Current Assets | | | 7.76M | 3.73M | 1.46M | 1.48M | 1.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.29M | 11.99M | 8.88M | 13.47M | 12.19M | |
| Investments And Advances | | | 564.80K | 564.10K | 561.30K | 556.00K | 545.00K | |
| 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 | | | 11.85M | 12.55M | 9.44M | 14.02M | 12.74M | |
| |
| TOTAL ASSETS | | | 19.61M | 16.28M | 10.89M | 15.50M | 14.02M | |
| |
| 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. | | | 50.50K | 49.80K | null | null | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.07M | 792.60K | 970.30K | 1.11M | 1.30M | |
| Other Current Liabilities | | | 1.11M | 1.55M | 1.26M | 2.24M | 1.82M | |
| Total Current Liabilities | | | 2.23M | 2.39M | 2.23M | 3.35M | 3.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 190.30K | 203.20K | 3.84M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.54M | 1.55M | 1.64M | 1.40M | 990.20K | |
| Total Non-Current Liabilities | | | 1.73M | 1.76M | 5.48M | 1.40M | 990.20K | |
| |
| TOTAL LIABILITIES | | | 3.96M | 4.15M | 7.70M | 4.75M | 4.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.49M | -21.01M | -29.96M | -22.39M | -23.24M | |
| Additional Paid In Capital | | | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 31.74M | 31.74M | 31.74M | 31.74M | 31.74M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 82.25M | 82.25M | 82.25M | 82.25M | 82.25M | |
| Tangible Book Value per Share | | | 0.1904 | 0.1476 | 0.0388 | 0.1308 | 0.1204 | |
| Total Shareholders' Equity | | | 15.66M | 12.14M | 3.19M | 10.76M | 9.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.61M | 16.28M | 10.89M | 15.50M | 14.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 1.20 | N/A | N/A | |
| Current Ratio | | | 3.49 | 1.56 | 0.65 | 0.44 | 0.41 | |
| Return On Assets (ROA) | | | 62.87% | 54.94% | -69.44% | 5.50% | -6.21% | |
| Return On Equity (ROE) | | | 78.75% | 73.71% | -237.07% | 7.92% | -8.79% | |
| Return On Invested Capital (ROIC) | | | 45.49% | 39.21% | N/A | 5.18% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 64.87% | 44.54% | N/A | 5.36% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 64.87% | 44.54% | N/A | 5.36% | N/A | |
