| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.10K | 85.40K | 271.60K | 2.71M | 800.00K | |
| 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 | | | 3.72M | 4.15M | 1.52M | 1.84M | 2.10M | |
| Receivables | | | 20.00K | 20.00K | 50.00K | 40.00K | 10.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 30.00K | 10.00K | 10.00K | 490.00K | null | |
| Total Current Assets | | | 3.77M | 4.26M | 1.85M | 5.08M | 2.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 140.00K | 190.00K | 250.00K | 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 | | | 260.00K | 260.00K | 3.15M | 100.00K | null | |
| Total Non-Current Assets | | | 400.00K | 440.00K | 3.40M | 100.00K | 0 | |
| |
| TOTAL ASSETS | | | 4.17M | 4.70M | 5.25M | 5.18M | 2.90M | |
| |
| 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 | 1.20M | |
| Current Portion Of LT Debt. | | | 50.00K | 40.00K | 40.00K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 512.10K | 496.70K | 428.50K | 2.54M | 1.61M | |
| Other Current Liabilities | | | null | 0 | 2.75M | null | null | |
| Total Current Liabilities | | | 560.00K | 540.00K | 3.22M | 2.54M | 2.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.00K | 110.00K | 160.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 350.00K | |
| Total Non-Current Liabilities | | | 70.00K | 110.00K | 160.00K | 0 | 340.00K | |
| |
| TOTAL LIABILITIES | | | 630.00K | 650.00K | 3.38M | 2.54M | 3.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -111.00M | -110.00M | -110.00M | -106.61M | -105.19M | |
| Additional Paid In Capital | | | 6.91M | 6.85M | 6.52M | 6.31M | 5.85M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 107.00M | 107.00M | 106.00M | 102.94M | 99.09M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 138.00M | 138.00M | 96.00M | 76.15M | 32.09M | |
| Tangible Book Value per Share | | | 0.0257 | 0.0294 | 0.0196 | 0.0347 | -0.0078 | |
| Total Shareholders' Equity | | | 3.54M | 4.05M | 1.88M | 2.64M | -250.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.17M | 4.70M | 5.25M | 5.18M | 2.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.09 | N/A | N/A | |
| Current Ratio | | | 6.73 | 7.89 | 0.57 | 2.00 | 1.03 | |
| Return On Assets (ROA) | | | -142.93% | -3.40% | -70.48% | -60.23% | 31.03% | |
| Return On Equity (ROE) | | | -168.36% | -3.95% | -196.81% | -118.18% | N/A | |
