| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 35.18M | 35.93M | 4.39M | 706.70K | 2.90M | |
| 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 | | | 182.90K | 388.80K | 119.90K | 295.80K | 115.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 256.60K | 67.30K | 45.20K | 7.20K | 397.50K | |
| Total Current Assets | | | 35.62M | 36.39M | 4.56M | 1.01M | 3.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 298.00K | 18.60K | null | 0 | 69.70K | |
| Investments And Advances | | | 210.00K | 195.00K | 105.00K | 120.00K | 165.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 55.50K | 55.50K | 50.50K | 36.50K | 17.20K | |
| Total Non-Current Assets | | | 563.50K | 269.10K | 155.50K | 156.50K | 251.90K | |
| |
| TOTAL ASSETS | | | 36.18M | 36.65M | 4.71M | 1.17M | 3.67M | |
| |
| 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. | | | 24.40K | null | null | 0 | 9.50K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.02M | 629.00K | 311.20K | 1.19M | 511.50K | |
| Other Current Liabilities | | | 401.10K | 827.10K | 879.80K | null | 0 | |
| Total Current Liabilities | | | 1.44M | 1.46M | 1.19M | 1.19M | 521.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 299.00K | 0 | 0 | 0 | 49.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | null | |
| Total Non-Current Liabilities | | | 299.10K | 0 | 0 | 0 | 49.90K | |
| |
| TOTAL LIABILITIES | | | 1.74M | 1.46M | 1.19M | 1.19M | 570.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.07M | -18.43M | -11.47M | -7.14M | -3.87M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 55.51M | 53.63M | 14.99M | 7.11M | 6.96M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 172.88M | 167.85M | 114.81M | 70.22M | 69.75M | |
| Tangible Book Value per Share | | | 0.1992 | 0.2097 | 0.0307 | -0.0004 | 0.0444 | |
| Total Shareholders' Equity | | | 34.44M | 35.20M | 3.52M | -27.10K | 3.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.18M | 36.65M | 4.71M | 1.17M | 3.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 24.68 | 24.99 | 3.83 | 0.85 | 6.55 | |
| Return On Assets (ROA) | | | -25.22% | -21.43% | -107.18% | -283.03% | -102.35% | |
| Return On Equity (ROE) | | | -26.50% | -22.32% | -143.42% | N/A | -121.23% | |
