| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.00K | 3.70K | null | null | null | |
| Cash Equivalents | | | null | null | 84.30K | 668.30K | 520.60K | |
| 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 | | | 12.90K | 30.10K | 38.60K | 54.30K | 44.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 14.40K | 21.60K | 11.70K | 78.40K | 373.50K | |
| Total Current Assets | | | 29.20K | 55.40K | 134.60K | 801.00K | 938.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55M | 2.55M | 2.55M | 2.55M | 2.57M | |
| 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 | | | 2.55M | 2.55M | 2.55M | 2.55M | 2.57M | |
| |
| TOTAL ASSETS | | | 2.58M | 2.60M | 2.68M | 3.35M | 3.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 145.40K | 50.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 100.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.20M | 1.44M | 608.70K | 215.70K | 380.70K | |
| Other Current Liabilities | | | 375.60K | null | 0 | 29.10K | 10.10K | |
| Total Current Liabilities | | | 1.72M | 1.49M | 608.70K | 244.70K | 490.70K | |
| |
| 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 | | | 1.72M | 1.49M | 608.70K | 244.70K | 490.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.28M | -21.02M | -19.48M | -18.68M | -15.78M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.14M | 22.13M | 21.56M | 20.40M | 18.09M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 1.39M | 1.38M | 698.10K | |
| Shares Outstanding | | | 271.00M | 270.50M | 236.64M | 219.99M | 183.02M | |
| Tangible Book Value per Share | | | 0.0032 | 0.0041 | 0.0088 | 0.0141 | 0.0165 | |
| Total Shareholders' Equity | | | 854.40K | 1.12M | 2.07M | 3.11M | 3.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.58M | 2.60M | 2.68M | 3.35M | 3.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.02 | 0.04 | 0.22 | 3.27 | 1.91 | |
| Return On Assets (ROA) | | | -25.49% | -64.67% | -87.39% | -86.85% | -37.64% | |
| Return On Equity (ROE) | | | -76.91% | -150.98% | -113.02% | -93.69% | -43.77% | |
