| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.26K | 59.81K | 189.96K | 274.91K | 217.73K | |
| 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 | | | 555.00K | 1.67M | null | null | null | |
| Receivables | | | 50 | 4.84K | 15.63K | 15.58K | 10.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.47K | 12.81K | 12.81K | 18.65K | 19.53K | |
| Total Current Assets | | | 575.78K | 1.74M | 218.40K | 309.13K | 247.75K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 0 | 2.75M | 2.70M | 2.97M | |
| Investments And Advances | | | null | 0 | 10 | 1.77M | 1.96M | |
| 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 | | | 10 | 0 | 2.75M | 4.47M | 4.92M | |
| |
| TOTAL ASSETS | | | 575.79K | 1.74M | 2.97M | 4.78M | 5.17M | |
| |
| 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 | 0 | null | null | null | |
| Accounts Payable | | | 265.25K | 232.58K | 111.28K | 62.46K | 45.55K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 265.25K | 232.58K | 111.28K | 62.46K | 45.55K | |
| |
| 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 | | | 265.25K | 232.58K | 111.28K | 62.46K | 45.55K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.16M | -16.96M | -15.42M | -15.71M | -14.87M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 18.47M | 18.47M | 18.28M | 20.43M | 20.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 29.67M | 29.67M | 25.33M | 24.50M | 18.55M | |
| Tangible Book Value per Share | | | 0.01047 | 0.05089 | 0.11287 | 0.19252 | 0.27621 | |
| Total Shareholders' Equity | | | 310.53K | 1.51M | 2.86M | 4.72M | 5.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 575.79K | 1.74M | 2.97M | 4.78M | 5.17M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.17 | 7.49 | 1.96 | 4.95 | 5.44 | |
| Return On Assets (ROA) | | | -268.26% | -93.38% | 9.88% | -17.68% | -119.49% | |
| Return On Equity (ROE) | | | -497.41% | -107.77% | 10.26% | -17.91% | -120.56% | |
