| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 800 | 1.80K | 1.50K | 40.20K | 65.60K | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 5.20K | 8.20K | 5.80K | 20.70K | 14.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | 0 | 4.80K | |
| Total Current Assets | | | 6.00K | 10.00K | 7.30K | 60.80K | 84.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.00K | 4.00K | 3.50K | 11.70K | 11.70K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 14.00K | 13.90K | 13.50K | 21.70K | 21.70K | |
| |
| TOTAL ASSETS | | | 20.00K | 23.90K | 20.80K | 82.50K | 106.30K | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 784.10K | 661.40K | 415.50K | 174.30K | 357.70K | |
| Other Current Liabilities | | | 1.00K | null | null | null | null | |
| Total Current Liabilities | | | 785.10K | 661.40K | 415.50K | 174.30K | 357.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 785.10K | 661.40K | 415.50K | 174.30K | 357.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.47M | -5.30M | -5.06M | -4.71M | -4.43M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.70M | 4.66M | 4.66M | 4.62M | 4.18M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 1.73M | 1.41M | 1.41M | |
| Shares Outstanding | | | 49.69M | 49.40M | 49.40M | 49.10M | 45.08M | |
| Tangible Book Value per Share | | | -0.0154 | -0.0129 | -0.008 | -0.0019 | -0.0056 | |
| Total Shareholders' Equity | | | -765.10K | -637.50K | -394.70K | -91.80K | -251.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.00K | 23.90K | 20.80K | 82.50K | 106.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.02 | 0.02 | 0.35 | 0.24 | |
| Return On Assets (ROA) | | | -1166.00% | -1403.35% | -3187.98% | -336.12% | -346.94% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
