| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.13M | 4.09M | 6.99M | 13.47M | 27.20M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 3.13M | 4.09M | 6.99M | 13.47M | 27.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 1.80K | 5.40K | 10.00K | 10.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 1.80K | 5.40K | 10.00K | 20.00K | |
| |
| TOTAL ASSETS | | | 3.13M | 4.09M | 6.99M | 13.48M | 27.22M | |
| |
| 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 | | | 82.80K | 75.90K | 38.10K | 40.00K | 160.00K | |
| Accounts Payable | | | 1.30M | 1.18M | 256.30K | 220.00K | 220.00K | |
| Other Current Liabilities | | | 306.30K | 306.30K | null | null | null | |
| Total Current Liabilities | | | 1.69M | 1.56M | 294.40K | 260.00K | 390.00K | |
| |
| 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 | | | 1.69M | 1.56M | 294.40K | 260.00K | 390.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.44M | -66.15M | -50.36M | -41.47M | -33.65M | |
| Additional Paid In Capital | | | 74.86M | 68.67M | 57.05M | 54.67M | 60.47M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.50K | 13.20K | 12.90K | 10.00K | 10.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 13.47M | 13.15M | 12.85M | 12.85M | 13.15M | |
| Tangible Book Value per Share | | | 0.1068 | 0.1925 | 0.5211 | 1.0272 | 2.0395 | |
| Total Shareholders' Equity | | | 1.44M | 2.53M | 6.70M | 13.21M | 26.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.13M | 4.09M | 6.99M | 13.48M | 27.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.85 | 2.62 | 23.74 | 51.81 | 69.74 | |
| Return On Assets (ROA) | | | -575.74% | -385.68% | -127.12% | -58.09% | -16.79% | |
| Return On Equity (ROE) | | | -1249.92% | -623.08% | -132.71% | -59.27% | -17.03% | |
