| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00M | 12.00K | 85.00K | null | 6.71M | |
| 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 | | | 67.00K | 28.00K | 64.00K | 129.00K | 29.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 139.00K | 8.00K | 19.00K | 72.00K | 309.60K | |
| Total Current Assets | | | 1.21M | 48.00K | 168.00K | 2.88M | 7.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 245.00K | 253.00K | 16.40M | 0 | 8.09M | |
| 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 | 0 | 243.00K | null | |
| Total Non-Current Assets | | | 245.00K | 253.00K | 16.40M | 243.00K | 8.09M | |
| |
| TOTAL ASSETS | | | 1.45M | 301.00K | 16.57M | 3.13M | 15.14M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 475.00K | 475.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 281.00K | 512.00K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.21M | 1.54M | 988.00K | 199.00K | 528.60K | |
| Other Current Liabilities | | | 573.00K | 604.00K | 102.00K | null | null | |
| Total Current Liabilities | | | 2.06M | 3.13M | 1.56M | 199.00K | 528.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 544.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 110.00K | 0 | 2.37M | |
| Total Non-Current Liabilities | | | 0 | 0 | 654.00K | 0 | 2.37M | |
| |
| TOTAL LIABILITIES | | | 2.06M | 3.13M | 2.22M | 199.00K | 2.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.05M | -40.76M | -23.03M | -17.85M | -7.92M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.27M | 36.87M | 36.87M | 20.30M | 20.19M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.17M | 1.06M | 509.00K | 475.00K | -22.10K | |
| Shares Outstanding | | | 39.11M | 10.24M | 10.24M | 6.58M | 6.57M | |
| Tangible Book Value per Share | | | -0.0156 | -0.2761 | 1.4011 | 0.4454 | 0.1864 | |
| Total Shareholders' Equity | | | -608.00K | -2.83M | 14.35M | 2.93M | 12.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.45M | 301.00K | 16.57M | 3.13M | 15.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.07 | N/A | N/A | |
| Current Ratio | | | 0.59 | 0.02 | 0.11 | 14.50 | 13.34 | |
| Return On Assets (ROA) | | | -1239.82% | -5889.37% | -41.68% | -357.54% | -25.22% | |
| Return On Equity (ROE) | | | N/A | N/A | -48.13% | -381.84% | -31.18% | |
