| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.04M | 9.06M | 146.90K | 15.20K | 40.00K | |
| 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 | | | 61.90K | 75.20K | 3.50K | 2.50K | 10.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 876.30K | 211.70K | 104.40K | 99.30K | 100.00K | |
| Total Current Assets | | | 10.97M | 9.35M | 254.80K | 117.00K | 150.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.91M | 14.70M | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 14.23M | 14.77M | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 25.21M | 24.12M | 254.80K | 117.00K | 150.00K | |
| |
| 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 | | | 954.60K | 735.00K | 47.00K | 41.30K | 20.00K | |
| Other Current Liabilities | | | 33.80K | 28.40K | 42.00K | 42.00K | 70.00K | |
| Total Current Liabilities | | | 988.50K | 763.40K | 89.00K | 83.30K | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.85M | 9.14M | null | null | null | |
| Total Non-Current Liabilities | | | 8.85M | 9.14M | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 9.84M | 9.90M | 89.00K | 83.30K | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.76M | -23.62M | -22.29M | -22.06M | -21.79M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 43.16M | 37.61M | 22.46M | 22.09M | 21.84M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -34.90K | 239.80K | null | null | null | |
| Shares Outstanding | | | 197.47M | 169.21M | 65.66M | 64.28M | 319.38M | |
| Tangible Book Value per Share | | | 0.0778 | 0.084 | 0.0025 | 0.0005 | 0.0002 | |
| Total Shareholders' Equity | | | 15.37M | 14.22M | 165.80K | 33.70K | 50.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.21M | 24.12M | 254.80K | 117.00K | 150.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 11.10 | 12.25 | 2.86 | 1.40 | 1.50 | |
| Return On Assets (ROA) | | | -28.00% | -13.03% | -162.72% | -340.60% | -240.00% | |
| Return On Equity (ROE) | | | -45.92% | -22.10% | -250.06% | -1182.49% | -720.00% | |
