| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 355.60K | 887.50K | 262.90K | 2.63M | 3.35M | |
| 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 | | | 222.80K | 296.70K | 154.50K | 135.90K | 159.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.20K | 7.50K | 1.60K | 7.20K | 51.90K | |
| Total Current Assets | | | 589.60K | 1.19M | 418.90K | 2.78M | 3.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.80K | 5.00K | 5.40K | 5.40K | 2.30K | |
| 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 | | | 4.80K | 4.90K | 5.40K | 5.40K | 2.40K | |
| |
| TOTAL ASSETS | | | 594.40K | 1.20M | 424.30K | 2.78M | 3.57M | |
| |
| 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 | 0 | 0 | 13.30K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 580.40K | 628.50K | 411.10K | 429.00K | 1.27M | |
| Other Current Liabilities | | | 234.70K | 471.00K | 160.50K | 25.10K | 752.50K | |
| Total Current Liabilities | | | 815.00K | 1.10M | 571.60K | 454.00K | 1.28M | |
| |
| 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 | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 815.00K | 1.10M | 571.60K | 454.00K | 1.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.66M | -12.36M | -11.67M | -9.19M | -7.21M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.60M | 12.60M | 11.65M | 11.65M | 9.49M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -157.40K | -141.50K | -118.80K | -124.90K | 700 | |
| Shares Outstanding | | | 45.61M | 45.61M | 35.43M | 35.43M | 30.17M | |
| Tangible Book Value per Share | | | -0.0048 | 0.0021 | -0.0042 | 0.0657 | 0.0757 | |
| Total Shareholders' Equity | | | -220.60K | 97.20K | -147.30K | 2.33M | 2.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 594.40K | 1.20M | 424.30K | 2.78M | 3.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.72 | 1.08 | 0.73 | 6.11 | 2.78 | |
| Return On Assets (ROA) | | | -137.53% | -94.04% | -631.11% | -120.36% | -87.58% | |
| Return On Equity (ROE) | | | N/A | -1157.82% | N/A | -143.84% | -136.64% | |
