| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 6.57M | 5.43M | 128.80K | 3.39M | |
| 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 | 289.40K | 86.10K | 193.80K | null | |
| Receivables | | | 210.00K | 180.90K | 240.30K | 97.90K | 118.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 110.00K | 44.20K | 40.40K | 14.30K | 117.80K | |
| Total Current Assets | | | 3.82M | 7.09M | 5.79M | 434.70K | 3.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 51.70K | 1.70K | 48.60K | 15.10K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 100.00K | 108.30K | 119.30K | 130.30K | 145.80K | |
| Other Non-Current Assets | | | null | 7.20K | 37.70K | 212.80K | 14.70K | |
| Total Non-Current Assets | | | 150.00K | 167.20K | 158.70K | 391.70K | 175.70K | |
| |
| TOTAL ASSETS | | | 3.97M | 7.26M | 5.95M | 826.40K | 3.80M | |
| |
| 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. | | | 30.00K | 36.70K | 0 | 38.40K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | 526.10K | 617.00K | 1.40M | 256.80K | |
| Other Current Liabilities | | | 2.23M | 3.57M | 4.35M | 497.10K | 6.10K | |
| Total Current Liabilities | | | 2.90M | 4.13M | 4.97M | 1.93M | 262.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 16.40K | 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 | 16.40K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.90M | 4.15M | 4.97M | 1.93M | 262.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.00M | -21.04M | -16.13M | -8.28M | -2.40M | |
| Additional Paid In Capital | | | null | null | null | 493.00K | 113.40K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 26.00M | 24.17M | 17.13M | 6.71M | 5.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -20.00K | -21.30K | -21.30K | -21.30K | null | |
| Shares Outstanding | | | 5.38M | 4.27M | 607.30K | 44.00K | 41.70K | |
| Tangible Book Value per Share | | | 0.1803 | 0.7032 | 1.4229 | -28.1032 | 81.2876 | |
| Total Shareholders' Equity | | | 1.07M | 3.11M | 983.50K | -1.11M | 3.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.97M | 7.26M | 5.95M | 826.40K | 3.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | N/A | N/A | N/A | |
| Current Ratio | | | 1.32 | 1.72 | 1.17 | 0.22 | 13.78 | |
| Return On Assets (ROA) | | | -101.99% | -72.42% | -144.81% | -834.33% | -72.10% | |
| Return On Equity (ROE) | | | -378.42% | -169.10% | -876.54% | N/A | -77.46% | |
