| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 22.70K | 171.60K | null | null | null | |
| Cash Equivalents | | | null | null | 35.90K | 46.00K | 167.50K | |
| 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 | | | 4.40K | 7.60K | 1.40K | 106.50K | 1.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.30K | 1.30K | 2.00K | 50.00K | 9.40K | |
| Total Current Assets | | | 28.40K | 180.40K | 39.30K | 202.50K | 178.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 89.60K | 80.90K | 0 | 0 | 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 | | | 37.70K | null | null | null | null | |
| Total Non-Current Assets | | | 127.30K | 81.00K | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 155.70K | 261.40K | 39.30K | 202.50K | 178.20K | |
| |
| 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 | | | 382.00K | 645.20K | 462.90K | 160.50K | 206.30K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 382.00K | 645.20K | 462.90K | 160.50K | 206.30K | |
| |
| 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 | | | 382.00K | 645.20K | 462.90K | 160.50K | 206.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.00M | -17.09M | -16.81M | -16.34M | -11.76M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 16.78M | 16.71M | 16.38M | 16.38M | 11.74M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 31.45M | 29.87M | 23.17M | 41.31M | 20.32M | |
| Tangible Book Value per Share | | | -0.0072 | -0.0129 | -0.0183 | 0.001 | -0.0014 | |
| Total Shareholders' Equity | | | -226.40K | -383.80K | -423.50K | 42.00K | -28.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 155.70K | 261.40K | 39.30K | 202.50K | 178.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 0.28 | 0.08 | 1.26 | 0.86 | |
| Return On Assets (ROA) | | | 22.93% | -109.33% | -1184.73% | -2737.58% | -152.75% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -13199.05% | N/A | |
