| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 715.00K | 1.08M | 808.00K | 3.25M | 3.56M | |
| 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 | | | 32.00K | 54.00K | 62.00K | 279.00K | 353.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 255.00K | 321.00K | 126.00K | 164.00K | 100.00K | |
| Total Current Assets | | | 1.00M | 1.46M | 996.00K | 3.69M | 4.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.00K | 33.00K | 33.00K | 36.00K | 47.00K | |
| 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 | -1.00K | null | |
| Total Non-Current Assets | | | 7.00K | 33.00K | 33.00K | 35.00K | 47.00K | |
| |
| TOTAL ASSETS | | | 1.01M | 1.49M | 1.03M | 3.73M | 4.07M | |
| |
| 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 | 2.47M | 2.03M | |
| Accrued Expenses | | | 617.00K | 724.00K | 383.00K | 345.00K | 380.00K | |
| Accounts Payable | | | 1.78M | 855.00K | 493.00K | 599.00K | 1.47M | |
| Other Current Liabilities | | | null | 0 | 998.00K | -1.00K | 0 | |
| Total Current Liabilities | | | 2.40M | 1.58M | 1.87M | 3.41M | 3.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 1.58M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | -1.00K | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | -1.00K | 0 | 1.58M | |
| |
| TOTAL LIABILITIES | | | 2.40M | 1.58M | 1.87M | 3.41M | 5.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -211.07M | -206.02M | -197.05M | -184.78M | -168.92M | |
| Additional Paid In Capital | | | 48.30M | 47.36M | 44.14M | 37.59M | 27.87M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 161.39M | 158.57M | 152.07M | 147.51M | 139.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 53.15M | 49.02M | 40.00M | 34.36M | 28.23M | |
| Tangible Book Value per Share | | | -0.0262 | -0.0018 | -0.0211 | 0.0093 | -0.0494 | |
| Total Shareholders' Equity | | | -1.39M | -90.00K | -844.00K | 319.00K | -1.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.01M | 1.49M | 1.03M | 3.73M | 4.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -1.14 | |
| Current Ratio | | | 0.42 | 0.92 | 0.53 | 1.08 | 1.04 | |
| Return On Assets (ROA) | | | -944.80% | -622.16% | -611.27% | -175.95% | -197.74% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -2057.37% | N/A | |
