| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.54M | 5.94M | 3.47M | 8.32M | 10.72M | |
| 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 | 0 | 6.52M | null | null | |
| Receivables | | | null | null | null | 0 | 0 | |
| Inventories | | | 1.00K | 2.20K | 6.60K | 10.00K | 10.00K | |
| Other Current Assets | | | 87.60K | 192.70K | 277.30K | 10.42M | 3.28K | |
| Total Current Assets | | | 6.63M | 6.14M | 10.27M | 18.75M | 10.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 469.20K | 530.60K | 441.00K | 440.00K | 530.00K | |
| Other Non-Current Assets | | | 3.30K | 3.30K | 3.30K | 0 | 0 | |
| Total Non-Current Assets | | | 472.50K | 533.80K | 444.30K | 440.00K | 530.00K | |
| |
| TOTAL ASSETS | | | 7.11M | 6.67M | 10.72M | 19.19M | 11.27M | |
| |
| 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 | null | |
| Accrued Expenses | | | 0 | 39.90K | 39.90K | 40.00K | 20.00K | |
| Accounts Payable | | | 263.50K | 273.50K | 317.30K | 3.27M | 760.00K | |
| Other Current Liabilities | | | 14.20K | 14.20K | 14.20K | 10.00K | 260.00K | |
| Total Current Liabilities | | | 277.60K | 327.60K | 371.40K | 3.32M | 1.05M | |
| |
| 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 | | | 277.60K | 327.60K | 371.40K | 3.32M | 1.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.46M | -64.59M | -59.10M | -53.81M | -43.67M | |
| Additional Paid In Capital | | | 74.30M | 70.93M | 69.71M | 69.66M | 53.88M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.60K | 1.80K | 1.40K | 10.00K | 10.00K | |
| Treasury Stock | | | -10.00K | 0 | -271.00K | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 2.58M | 1.75M | 1.37M | 1.41M | 630.00K | |
| Tangible Book Value per Share | | | 2.464 | 3.3235 | 7.2092 | 10.9362 | 15.381 | |
| Total Shareholders' Equity | | | 6.83M | 6.34M | 10.34M | 15.86M | 10.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.11M | 6.67M | 10.72M | 19.19M | 11.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 23.89 | 18.73 | 27.65 | 5.65 | 10.23 | |
| Return On Assets (ROA) | | | -81.15% | -82.37% | -49.34% | -52.84% | 170.45% | |
| Return On Equity (ROE) | | | -84.45% | -86.63% | -51.11% | -63.93% | 187.96% | |
