| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.50M | 1.21M | 9.01M | 5.13M | 370.80K | |
| 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 | | | 6.20K | 22.10K | 41.60K | 139.30K | 311.30K | |
| Receivables | | | 495.30K | 65.40K | 158.20K | 199.20K | 25.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 18.90K | 44.50K | 57.90K | 19.20K | 23.50K | |
| Total Current Assets | | | 7.02M | 1.34M | 9.26M | 5.49M | 730.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.80K | 21.90K | 42.00K | 62.20K | 82.40K | |
| Investments And Advances | | | 0 | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 514.80K | 514.80K | 534.80K | 539.80K | 178.50K | |
| Total Non-Current Assets | | | 526.60K | 536.60K | 576.80K | 602.00K | 260.90K | |
| |
| TOTAL ASSETS | | | 7.55M | 1.88M | 9.84M | 6.09M | 991.80K | |
| |
| 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. | | | 1.01M | 992.70K | 23.40K | 20.70K | 17.10K | |
| Accrued Expenses | | | 695.20K | 292.60K | 286.00K | 236.50K | 237.40K | |
| Accounts Payable | | | 3.69M | 488.30K | 842.80K | 944.40K | 175.90K | |
| Other Current Liabilities | | | 1.92M | 913.80K | 6.05M | 4.65M | 472.30K | |
| Total Current Liabilities | | | 7.31M | 2.69M | 7.20M | 5.86M | 902.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 2.40K | 813.70K | 700.20K | 717.60K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 2.40K | 813.80K | 700.20K | 717.60K | |
| |
| TOTAL LIABILITIES | | | 7.31M | 2.69M | 8.02M | 6.56M | 1.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -69.35M | -69.67M | -65.41M | -65.69M | -65.86M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 69.58M | 68.86M | 67.24M | 65.23M | 65.23M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 225.33M | 224.19M | 211.70M | 186.60M | 186.60M | |
| Tangible Book Value per Share | | | 0.0011 | -0.0036 | 0.0086 | -0.0025 | -0.0034 | |
| Total Shareholders' Equity | | | 237.80K | -809.70K | 1.83M | -465.50K | -628.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.55M | 1.88M | 9.84M | 6.09M | 991.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.00 | 0.45 | -1.50 | -1.14 | |
| Current Ratio | | | 0.96 | 0.50 | 1.29 | 0.94 | 0.81 | |
| Return On Assets (ROA) | | | -35.97% | -208.13% | -0.44% | -0.54% | -36.68% | |
| Return On Equity (ROE) | | | -1142.26% | N/A | -2.38% | N/A | N/A | |
