| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 6.49M | 8.64M | 2.96M | 20.45M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 195.90K | 566.00K | 37.00K | 34.00K | |
| Total Current Assets | | | 6.69M | 9.21M | 3.00M | 20.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 280.30K | 111.00K | null | null | |
| Total Non-Current Assets | | | 280.30K | 110.00K | 0 | 0 | |
| |
| TOTAL ASSETS | | | 6.97M | 9.32M | 3.00M | 20.48M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 6.03M | 6.88M | 3.50M | 2.21M | |
| Accounts Payable | | | 3.17M | 1.92M | 3.42M | 2.13M | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 9.20M | 8.80M | 6.92M | 4.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 405.00K | 405.00K | 405.00K | 405.00K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 16.90K | 7.00K | 1.12M | 901.00K | |
| Total Non-Current Liabilities | | | 421.90K | 411.00K | 1.52M | 1.31M | |
| |
| TOTAL LIABILITIES | | | 9.62M | 9.21M | 8.44M | 5.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -144.65M | -132.38M | -105.09M | -80.35M | |
| Additional Paid In Capital | | | 141.99M | 132.48M | 5.47M | 5.04M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 0 | 0 | 94.18M | 90.14M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 20.47M | 19.53M | 19.11M | 19.11M | |
| Tangible Book Value per Share | | | -0.1296 | 0.0053 | -5.2127 | -3.9402 | |
| Total Shareholders' Equity | | | -2.65M | 104.00K | -5.45M | 14.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.97M | 9.32M | 3.00M | 20.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.15 | 3.89 | -0.07 | 0.03 | |
| Current Ratio | | | 0.73 | 1.05 | 0.43 | 4.71 | |
| Return On Assets (ROA) | | | -354.20% | -292.82% | -825.92% | -98.42% | |
| Return On Equity (ROE) | | | N/A | -26235.87% | N/A | -135.92% | |
