| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.68M | 3.37M | 19.64M | 38.89M | 2.69M | |
| 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 | 20.00K | 20.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 329.30K | 231.10K | 770.00K | 720.00K | 1.38M | |
| Total Current Assets | | | 2.01M | 3.60M | 20.40M | 39.63M | 4.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 473.20K | 954.00K | 1.07M | 610.00K | 460.00K | |
| 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 | null | null | |
| Total Non-Current Assets | | | 473.20K | 954.00K | 1.07M | 610.00K | 460.00K | |
| |
| TOTAL ASSETS | | | 2.48M | 4.55M | 21.47M | 40.24M | 4.56M | |
| |
| 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. | | | 5.51M | null | null | null | null | |
| Accrued Expenses | | | 1.86M | 5.04M | 4.24M | 1.76M | 1.54M | |
| Accounts Payable | | | 3.31M | 3.91M | 5.82M | 3.00M | 3.14M | |
| Other Current Liabilities | | | 2.48M | 2.45M | 2.62M | 11.71M | 9.55M | |
| Total Current Liabilities | | | 13.16M | 11.40M | 12.68M | 16.47M | 14.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 43.82M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 14.51M | 11.21M | 9.19M | 0 | 380.00K | |
| Total Non-Current Liabilities | | | 14.51M | 11.21M | 9.19M | 0 | 44.21M | |
| |
| TOTAL LIABILITIES | | | 27.67M | 22.61M | 21.87M | 16.47M | 58.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -151.19M | -133.40M | -110.94M | -82.95M | -52.74M | |
| Additional Paid In Capital | | | 126.72M | 115.77M | 110.83M | 107.35M | 380.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 400 | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -719.30K | -431.00K | -290.00K | -630.00K | -1.52M | |
| Shares Outstanding | | | 3.99M | 3.46M | 3.39M | 3.35M | 864.50K | |
| Tangible Book Value per Share | | | -6.3127 | -5.2185 | -0.0118 | 0.7103 | -6.2277 | |
| Total Shareholders' Equity | | | -25.19M | -18.06M | -400.00K | 23.78M | -53.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.48M | 4.55M | 21.47M | 40.24M | 4.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.81 | |
| Current Ratio | | | 0.15 | 0.32 | 1.61 | 2.41 | 0.29 | |
| Return On Assets (ROA) | | | -453.80% | -493.33% | -130.37% | -75.07% | -356.14% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -127.04% | N/A | |
