| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.69M | 69.76M | 2.72M | null | null | |
| Cash Equivalents | | | null | null | null | 90.00K | 20.00K | |
| 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 | | | 8.06M | 13.70M | 24.80M | 860.00K | 2.70M | |
| Receivables | | | 8.64M | 6.98M | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 693.00K | 442.00K | 220.00K | 180.00K | 190.00K | |
| Total Current Assets | | | 56.09M | 90.89M | 27.73M | 1.13M | 2.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 708.00K | null | null | 0 | 0 | |
| Investments And Advances | | | 26.09M | 9.46M | 2.76M | 10.15M | 10.35M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | 0 | |
| Other Non-Current Assets | | | 458.00K | 155.00K | null | null | 0 | |
| Total Non-Current Assets | | | 28.36M | 11.77M | 2.77M | 10.15M | 10.34M | |
| |
| TOTAL ASSETS | | | 84.45M | 102.66M | 30.50M | 11.28M | 13.25M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 1.38M | 680.00K | 310.00K | 680.00K | 730.00K | |
| Accounts Payable | | | 518.00K | 381.00K | 570.00K | 70.00K | 130.00K | |
| Other Current Liabilities | | | null | null | null | 0 | 290.00K | |
| Total Current Liabilities | | | 1.90M | 1.06M | 880.00K | 750.00K | 1.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 701.00K | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 701.00K | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.60M | 1.06M | 880.00K | 750.00K | 1.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -178.63M | -163.77M | -156.60M | -144.27M | -140.08M | |
| Additional Paid In Capital | | | 262.97M | 265.62M | 186.48M | 155.06M | 152.44M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 550 | 9.00K | 0 | 0 | 0 | |
| Treasury Stock | | | -2.50M | -264.00K | -260.00K | -260.00K | -260.00K | |
| Other Shareholders' Equity | | | -550 | null | null | null | null | |
| Shares Outstanding | | | 5.14M | 5.28M | 34.92M | 4.83M | 2.01M | |
| Tangible Book Value per Share | | | 15.9232 | 19.25953 | 0.8482 | 2.1801 | 6.0199 | |
| Total Shareholders' Equity | | | 81.85M | 101.59M | 29.62M | 10.53M | 12.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 84.45M | 102.66M | 30.50M | 11.28M | 13.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 29.54 | 85.66 | 31.51 | 1.51 | 2.53 | |
| Return On Assets (ROA) | | | -19.73% | -6.99% | -40.46% | -37.06% | 13.06% | |
| Return On Equity (ROE) | | | -20.36% | -7.06% | -41.66% | -39.70% | 14.30% | |
