| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 31.40K | 41.50K | 219.10K | null | null | |
| Cash Equivalents | | | null | null | null | 704.20K | 43.40K | |
| 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 | 0 | |
| Receivables | | | 402.80K | 406.10K | 382.60K | 440.20K | 90.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 257.20K | 243.40K | 238.60K | 224.80K | 0 | |
| Total Current Assets | | | 691.40K | 691.00K | 840.30K | 1.37M | 133.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.08M | 6.61M | 5.02M | 5.64M | 1.73M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 62.50K | 61.50K | 58.50K | 55.70K | 0 | |
| Total Non-Current Assets | | | 6.14M | 6.67M | 5.08M | 5.70M | 1.73M | |
| |
| TOTAL ASSETS | | | 6.83M | 7.37M | 5.92M | 7.07M | 1.87M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 98.90K | 197.80K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.64M | 1.35M | 740.30K | 921.30K | 75.20K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 1.74M | 1.55M | 740.30K | 921.30K | 75.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 35.50K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.07M | 5.18M | 3.51M | 3.26M | 992.60K | |
| Total Non-Current Liabilities | | | 5.07M | 5.18M | 3.51M | 3.26M | 1.03M | |
| |
| TOTAL LIABILITIES | | | 6.81M | 6.73M | 4.25M | 4.18M | 1.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.88M | -28.22M | -26.69M | -25.28M | -22.86M | |
| Additional Paid In Capital | | | 10.80M | 10.75M | 10.67M | 10.51M | 10.19M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 18.10M | 18.10M | 17.68M | 17.65M | 13.44M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 44.61M | 44.61M | 39.94M | 39.84M | 21.13M | |
| Tangible Book Value per Share | | | 0.0005 | 0.0142 | 0.0417 | 0.0725 | 0.0362 | |
| Total Shareholders' Equity | | | 21.30K | 631.70K | 1.67M | 2.89M | 765.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.83M | 7.37M | 5.92M | 7.07M | 1.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.05 | |
| Current Ratio | | | 0.40 | 0.45 | 1.14 | 1.49 | 1.78 | |
| Return On Assets (ROA) | | | -25.54% | -20.79% | -23.85% | -34.13% | 20.58% | |
| Return On Equity (ROE) | | | -8193.90% | -242.38% | -84.66% | -83.55% | 50.24% | |
