| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.83M | 1.43M | 552.90K | 3.80K | 56.40K | |
| 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 | | | 69.60K | 43.30K | 17.20K | 98.70K | 12.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 79.30K | 42.70K | 95.20K | 17.90K | 31.00K | |
| Total Current Assets | | | 1.98M | 1.51M | 665.20K | 120.40K | 99.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 0 | 83.30K | 166.70K | |
| 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 | | | 0 | 0 | 0 | 83.30K | 166.70K | |
| |
| TOTAL ASSETS | | | 1.98M | 1.51M | 665.20K | 203.70K | 266.10K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 644.80K | 782.20K | 515.80K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 145.30K | 170.30K | 413.90K | 1.48M | 1.07M | |
| Other Current Liabilities | | | null | null | null | 12.00K | null | |
| Total Current Liabilities | | | 145.30K | 170.30K | 1.06M | 2.27M | 1.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 145.30K | 170.30K | 1.06M | 2.27M | 1.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.36M | -30.84M | -28.88M | -25.59M | -24.86M | |
| Additional Paid In Capital | | | 7.35M | 7.33M | 6.23M | 4.00M | 3.99M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 24.92M | 24.92M | 22.33M | 19.58M | 19.53M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -75.90K | -75.00K | -75.90K | -64.30K | 26.40K | |
| Shares Outstanding | | | 252.95M | 252.95M | 222.00M | 178.45M | 177.45M | |
| Tangible Book Value per Share | | | 0.0073 | 0.0053 | -0.0018 | -0.0116 | -0.0075 | |
| Total Shareholders' Equity | | | 1.84M | 1.34M | -393.40K | -2.07M | -1.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.98M | 1.51M | 665.20K | 203.70K | 266.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.64 | 8.88 | 0.63 | 0.05 | 0.06 | |
| Return On Assets (ROA) | | | -50.71% | -129.63% | -494.36% | -355.96% | -650.28% | |
| Return On Equity (ROE) | | | -54.72% | -146.08% | N/A | N/A | N/A | |
