| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.37M | 3.95M | 1.08M | 5.67M | 8.97M | |
| 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 | 12.89M | 10.84M | 23.01M | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 293.00K | 281.00K | 84.00K | 54.00K | 190.00K | |
| Total Current Assets | | | 2.66M | 4.23M | 14.06M | 16.56M | 32.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 0 | 53.00K | 165.00K | 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 | | | null | null | null | 9.00K | null | |
| Total Non-Current Assets | | | 0 | 0 | 53.00K | 174.00K | 0 | |
| |
| TOTAL ASSETS | | | 2.66M | 4.23M | 14.11M | 16.74M | 32.17M | |
| |
| 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 | 31.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 1.13M | 1.80M | 1.25M | 1.78M | 1.90M | |
| Accounts Payable | | | 2.38M | 3.85M | 4.33M | 3.14M | 8.19M | |
| Other Current Liabilities | | | 126.00K | 252.00K | 1.05M | 19.00K | 138.00K | |
| Total Current Liabilities | | | 3.64M | 5.90M | 6.63M | 4.94M | 10.26M | |
| |
| 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 | 64.00K | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 64.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 3.64M | 5.90M | 6.63M | 5.00M | 10.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -696.00M | -695.23M | -682.07M | -674.47M | -653.58M | |
| Additional Paid In Capital | | | 695.02M | 693.55M | 689.54M | 686.17M | 674.35M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.00K | 3.00K | 2.00K | 34.00K | 1.15M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 2.54M | 2.23M | 1.38M | 1.09M | 1.07M | |
| Tangible Book Value per Share | | | -0.3868 | -0.7479 | 5.4127 | 10.7544 | 20.4949 | |
| Total Shareholders' Equity | | | -980.00K | -1.67M | 7.48M | 11.73M | 21.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.66M | 4.23M | 14.11M | 16.74M | 32.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.73 | 0.72 | 2.12 | 3.35 | 3.14 | |
| Return On Assets (ROA) | | | -439.13% | -311.01% | -53.85% | -124.78% | -180.34% | |
| Return On Equity (ROE) | | | N/A | N/A | -101.62% | -177.98% | -264.78% | |
