| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.20K | 1.40K | 65.70K | 23.20K | 247.80K | |
| 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 | | | 2.00K | 2.50K | 1.00K | 2.00K | 5.00K | |
| Receivables | | | 2.40K | 0 | 97.30K | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 12.80K | 17.50K | 160.70K | 87.50K | 175.00K | |
| Total Current Assets | | | 36.40K | 21.50K | 324.70K | 112.70K | 427.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 0 | 216.40K | 214.50K | 199.40K | |
| 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 | | | 0 | 0 | 216.40K | 214.60K | 199.30K | |
| |
| TOTAL ASSETS | | | 36.40K | 21.50K | 541.10K | 327.30K | 627.10K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.61M | 1.58M | 1.16M | 1.09M | 925.70K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 354.70K | 332.20K | 296.20K | 194.90K | 88.00K | |
| Accounts Payable | | | 1.54M | 1.47M | 1.33M | 1.21M | 692.90K | |
| Other Current Liabilities | | | null | null | 0 | 70.80K | 25.00K | |
| Total Current Liabilities | | | 3.51M | 3.39M | 2.78M | 2.56M | 1.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 317.80K | |
| 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 | 317.80K | |
| |
| TOTAL LIABILITIES | | | 3.51M | 3.39M | 2.78M | 2.56M | 2.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.15M | -19.93M | -17.79M | -16.44M | -14.67M | |
| Additional Paid In Capital | | | 3.67M | 3.55M | 3.35M | 3.21M | 2.73M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.40M | 13.40M | 12.56M | 11.37M | 10.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -384.80K | -384.80K | -359.00K | -378.40K | -378.40K | |
| Shares Outstanding | | | 34.19M | 34.19M | 25.78M | 19.76M | 17.69M | |
| Tangible Book Value per Share | | | -0.1015 | -0.0985 | -0.0869 | -0.1131 | -0.0804 | |
| Total Shareholders' Equity | | | -3.47M | -3.37M | -2.24M | -2.23M | -1.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.40K | 21.50K | 541.10K | 327.30K | 627.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.87 | |
| Current Ratio | | | 0.01 | 0.01 | 0.12 | 0.04 | 0.25 | |
| Return On Assets (ROA) | | | -5526.65% | -9922.33% | -250.27% | -539.32% | -206.75% | |
