| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 261.70K | 991.72K | |
| Cash Equivalents | | | 476.30K | 446.61K | 6.51M | 155.43K | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 250.00K | 34.32K | 221.55K | 115.27K | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 1.10M | 2.58M | 49.38K | 39.69K | |
| Total Current Assets | | | 1.82M | 3.06M | 6.78M | 310.39K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 422.94K | 570.82K | 554.54K | 178.29K | |
| Investments And Advances | | | null | null | 107.09M | 107.09M | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 93.20K | 93.20K | 82.20K | 57.20K | |
| Total Non-Current Assets | | | 516.14K | 664.01K | 636.74K | 235.49K | |
| |
| TOTAL ASSETS | | | 2.34M | 3.73M | 7.42M | 545.88K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 1.06M | 1.27M | 620.25K | 105.42K | |
| Accounts Payable | | | 2.15M | 1.46M | 416.94K | 97.62K | |
| Other Current Liabilities | | | 740.37K | 2.33M | 7.91K | 30.34K | |
| Total Current Liabilities | | | 3.95M | 5.06M | 1.05M | 233.38K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 160.59K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 46.59K | 397.81K | 201.50K | 0 | |
| Total Non-Current Liabilities | | | 46.59K | 397.81K | 201.51K | 160.58K | |
| |
| TOTAL LIABILITIES | | | 4.00M | 5.46M | 1.25M | 393.96K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.80M | -34.90M | -16.90M | -11.45M | |
| Additional Paid In Capital | | | 32.44M | 28.66M | 2.21M | 918.92K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 4.69M | 4.52M | 20.86M | 10.68M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 19.16M | 16.71M | 19.09M | 19.09M | |
| Tangible Book Value per Share | | | -0.3315 | -0.3739 | -0.7694 | 0.00796 | |
| Total Shareholders' Equity | | | -1.66M | -1.73M | 6.17M | 151.92K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.34M | 3.73M | 7.42M | 545.88K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 1.06 | |
| Current Ratio | | | 0.46 | 0.61 | 6.49 | 1.33 | |
| Return On Assets (ROA) | | | -439.19% | -493.09% | -73.50% | -389.37% | |
| Return On Equity (ROE) | | | N/A | N/A | -88.34% | -1399.09% | |
