| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.19M | 1.36M | 1.10M | null | 3.28M | |
| Cash Equivalents | | | null | null | null | null | 0 | |
| 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 | 0 | 277.20K | null | null | |
| Receivables | | | 93.90K | 55.10K | 77.70K | null | 91.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 69.60K | 123.60K | 106.40K | null | 96.40K | |
| Total Current Assets | | | 2.35M | 1.54M | 1.56M | null | 3.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.27M | 52.03M | 49.16M | null | 37.77M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 152.50K | 152.50K | 152.50K | null | 152.50K | |
| Total Non-Current Assets | | | 52.42M | 52.19M | 49.31M | undefined | 37.93M | |
| |
| TOTAL ASSETS | | | 54.77M | 53.72M | 50.86M | null | 41.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 26.50K | 26.50K | 26.50K | null | 30.00K | |
| Accounts Payable | | | 112.60K | 369.90K | 514.60K | null | 361.50K | |
| Other Current Liabilities | | | 197.90K | 467.10K | 157.70K | null | 168.40K | |
| Total Current Liabilities | | | 337.00K | 863.50K | 698.80K | null | 560.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | 0 | |
| Deferred Taxes/Income | | | 737.60K | 536.90K | 785.90K | null | 0 | |
| Other Non-Current Liabilities | | | null | null | null | null | 25.00K | |
| Total Non-Current Liabilities | | | 737.60K | 536.90K | 785.90K | undefined | 25.00K | |
| |
| TOTAL LIABILITIES | | | 1.07M | 1.40M | 1.48M | null | 585.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.59M | -19.87M | -18.35M | null | -12.48M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 74.28M | 72.19M | 67.73M | null | 53.29M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 413.70M | 372.07M | 281.20M | null | 181.33M | |
| Tangible Book Value per Share | | | 0.1298 | 0.1406 | 0.1756 | null | 0.2251 | |
| Total Shareholders' Equity | | | 53.70M | 52.32M | 49.38M | null | 40.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.77M | 53.72M | 50.86M | null | 41.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.98 | 1.78 | 2.23 | N/A | 6.19 | |
| Return On Assets (ROA) | | | -2.52% | -2.97% | -4.41% | N/A | -4.49% | |
| Return On Equity (ROE) | | | -2.57% | -3.05% | -4.54% | N/A | -4.56% | |
