| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 497.50K | 1.79M | null | |
| Cash Equivalents | | | 5.38M | null | null | null | 1.79M | |
| 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 | | | 313.50K | 177.10K | 81.90K | 154.80K | 188.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 5.69M | 3.13M | 579.40K | 1.94M | 1.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 317.20K | 68.70K | 75.60K | 82.10K | 108.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 209.00K | 147.50K | 147.50K | 147.50K | 182.10K | |
| Total Non-Current Assets | | | 526.20K | 216.10K | 223.10K | 229.60K | 290.10K | |
| |
| TOTAL ASSETS | | | 6.22M | 3.34M | 802.50K | 2.17M | 2.27M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 445.40K | 37.70K | 75.70K | 57.90K | 237.90K | |
| Other Current Liabilities | | | 852.90K | 249.80K | 21.10K | 40.20K | 46.90K | |
| Total Current Liabilities | | | 1.30M | 287.50K | 96.90K | 98.10K | 284.70K | |
| |
| 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 | | | 1.30M | 287.50K | 96.90K | 98.10K | 284.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.42M | -25.30M | -22.89M | -18.49M | -15.39M | |
| Additional Paid In Capital | | | 0 | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 36.44M | 28.46M | 23.70M | 20.67M | 17.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -103.80K | -103.80K | -103.80K | -103.80K | -124.80K | |
| Shares Outstanding | | | 195.62M | 148.01M | 102.86M | 78.23M | 55.39M | |
| Tangible Book Value per Share | | | 0.0251 | 0.0207 | 0.0069 | 0.0265 | 0.0358 | |
| Total Shareholders' Equity | | | 4.92M | 3.06M | 705.60K | 2.07M | 1.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.22M | 3.34M | 802.50K | 2.17M | 2.27M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.38 | 10.88 | 5.98 | 19.80 | 6.95 | |
| Return On Assets (ROA) | | | -77.60% | -86.90% | -623.94% | -193.73% | -49.92% | |
| Return On Equity (ROE) | | | -98.09% | -95.07% | -709.62% | -202.90% | -57.08% | |
