| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 9.00M | |
| Cash Equivalents | | | null | null | 34.81M | 28.12M | 192.70K | |
| 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 | | | null | null | 4.73M | 4.28M | 61.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 1.61M | 1.10M | 578.10K | |
| Total Current Assets | | | null | null | 41.14M | 33.49M | 9.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 218.50K | 96.80K | 71.40K | |
| 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 | | | undefined | undefined | 218.50K | 96.80K | 71.30K | |
| |
| TOTAL ASSETS | | | null | null | 41.36M | 33.59M | 9.91M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 57.60K | 27.80K | 32.90K | |
| Accrued Expenses | | | null | null | 2.33M | 1.02M | 1.10M | |
| Accounts Payable | | | null | null | 2.69M | 1.45M | 954.00K | |
| Other Current Liabilities | | | null | null | 740.80K | 571.20K | 623.00K | |
| Total Current Liabilities | | | null | null | 5.82M | 3.07M | 2.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | null | 59.90K | 37.90K | 900 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 13.80K | 9.80K | 41.50K | |
| Total Non-Current Liabilities | | | undefined | undefined | 73.60K | 47.70K | 42.40K | |
| |
| TOTAL LIABILITIES | | | null | null | 5.89M | 3.12M | 2.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | null | -178.32M | -166.98M | -153.55M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | null | 213.79M | 197.45M | 160.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | null | null | 5.69M | 4.92M | 2.45M | |
| Tangible Book Value per Share | | | null | null | 0.0147 | 0.0146 | 0.0069 | |
| Total Shareholders' Equity | | | null | null | 35.47M | 30.47M | 7.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | null | null | 41.36M | 33.59M | 9.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | N/A | N/A | 7.07 | 10.92 | 3.62 | |
| Return On Assets (ROA) | | | N/A | N/A | -31.06% | -45.58% | -135.82% | |
| Return On Equity (ROE) | | | N/A | N/A | -36.22% | -50.24% | -188.19% | |
