| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 679.00K | 705.70K | 155.40K | 135.80K | 219.50K | |
| 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 | | | 145.60K | null | null | null | null | |
| Receivables | | | 40.30K | 229.60K | 25.10K | 138.90K | 342.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 61.70K | 56.50K | 133.10K | 190.30K | null | |
| Total Current Assets | | | 926.60K | 991.80K | 313.60K | 464.90K | 562.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100 | 100 | 200 | 400 | 900 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 100 | 100 | 200 | 500 | 900 | |
| |
| TOTAL ASSETS | | | 926.70K | 991.90K | 313.80K | 465.40K | 563.10K | |
| |
| 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 | | | 2.74M | 2.77M | 2.88M | 2.62M | 4.37M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.74M | 2.77M | 2.88M | 2.62M | 4.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.87M | 4.94M | 4.32M | 4.13M | 1.48M | |
| Deferred Taxes/Income | | | 486.90K | 486.90K | 486.90K | 486.90K | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 5.35M | 5.42M | 4.81M | 4.61M | 1.48M | |
| |
| TOTAL LIABILITIES | | | 8.09M | 8.20M | 7.68M | 7.23M | 5.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -65.91M | -64.34M | -61.78M | -58.10M | -54.01M | |
| Additional Paid In Capital | | | 13.77M | 13.22M | 11.93M | 10.25M | 10.06M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 44.98M | 43.92M | 42.48M | 41.08M | 38.67M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 147.52M | 140.64M | 87.12M | 75.74M | 59.15M | |
| Tangible Book Value per Share | | | -0.0486 | -0.0512 | -0.0846 | -0.0894 | -0.0893 | |
| Total Shareholders' Equity | | | -7.16M | -7.20M | -7.37M | -6.77M | -5.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 926.70K | 991.90K | 313.80K | 465.40K | 563.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.68 | -0.69 | -0.59 | -0.61 | -0.28 | |
| Current Ratio | | | 0.34 | 0.36 | 0.11 | 0.18 | 0.13 | |
| Return On Assets (ROA) | | | -346.81% | -263.78% | -797.36% | -1124.95% | -1116.27% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
