| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 88.00K | 700.00K | 372.20K | 29.80K | 56.10K | |
| 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 | null | null | null | null | |
| Receivables | | | 638.90K | 914.60K | 16.40K | 2.50K | 7.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 90.20K | 97.80K | null | null | null | |
| Total Current Assets | | | 817.00K | 1.71M | 388.60K | 32.30K | 64.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.91M | 30.00M | null | null | null | |
| 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 | | | 26.91M | 30.00M | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 27.73M | 31.71M | 388.60K | 32.30K | 64.00K | |
| |
| 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. | | | 12.19M | 12.28M | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.25M | 612.80K | 32.30K | 15.40K | 14.80K | |
| Other Current Liabilities | | | 0 | 1.25M | null | null | null | |
| Total Current Liabilities | | | 13.44M | 14.14M | 32.30K | 15.40K | 14.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 416.90K | 408.00K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 11.01M | 11.26M | null | null | null | |
| Total Non-Current Liabilities | | | 11.43M | 11.67M | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 24.87M | 25.80M | 32.30K | 15.40K | 14.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -69.71M | -66.45M | -64.35M | -64.12M | -64.08M | |
| Additional Paid In Capital | | | 1.01M | 1.01M | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 71.56M | 71.36M | 64.71M | 64.13M | 64.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 60.52M | 60.52M | 13.84M | 8.99M | 8.99M | |
| Tangible Book Value per Share | | | 0.0472 | 0.0976 | 0.0257 | 0.0019 | 0.0055 | |
| Total Shareholders' Equity | | | 2.86M | 5.91M | 356.30K | 16.90K | 49.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.73M | 31.71M | 388.60K | 32.30K | 64.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.07 | N/A | N/A | N/A | |
| Current Ratio | | | 0.06 | 0.12 | 12.03 | 2.10 | 4.32 | |
| Return On Assets (ROA) | | | -25.92% | -13.46% | -64.10% | -100.00% | -185.00% | |
| Return On Equity (ROE) | | | -251.62% | -72.22% | -69.91% | -191.12% | -240.65% | |
