| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | |
| Cash Equivalents | | | 11.83M | 30.67M | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | 26.83M | 15.76M | |
| Receivables | | | 179.70K | 204.80K | |
| Inventories | | | null | null | |
| Other Current Assets | | | 492.10K | 164.50K | |
| Total Current Assets | | | 39.34M | 46.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55M | 1.27M | |
| Investments And Advances | | | null | null | |
| Goodwill | | | null | null | |
| Intangibles | | | null | null | |
| Other Non-Current Assets | | | null | null | |
| Total Non-Current Assets | | | 2.55M | 1.27M | |
| |
| TOTAL ASSETS | | | 41.88M | 48.07M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | |
| Accrued Expenses | | | null | null | |
| Accounts Payable | | | 1.37M | 926.70K | |
| Other Current Liabilities | | | null | null | |
| Total Current Liabilities | | | 1.37M | 926.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | |
| Other Non-Current Liabilities | | | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.37M | 926.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.74M | -6.27M | |
| Additional Paid In Capital | | | 2.08M | 1.38M | |
| Minority Interest | | | null | null | |
| Common Shares | | | 52.16M | 52.03M | |
| Treasury Stock | | | null | null | |
| Other Shareholders' Equity | | | null | null | |
| Shares Outstanding | | | 153.73M | 153.25M | |
| Tangible Book Value per Share | | | 0.2635 | 0.3076 | |
| Total Shareholders' Equity | | | 40.51M | 47.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.88M | 48.07M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 28.65 | 50.50 | |
| Return On Assets (ROA) | | | -28.10% | -8.95% | |
| Return On Equity (ROE) | | | -29.05% | -9.13% | |
