| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.24K | 45.70K | 3.40K | 14.39K | 93.31K | |
| 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 | | | 400 | 25.00K | 46.05K | 31.28K | 11.68K | |
| Inventories | | | 9.06K | 9.06K | 9.50K | null | null | |
| Other Current Assets | | | 24.97K | 21.57K | 19.24K | 21.40K | 22.10K | |
| Total Current Assets | | | 36.67K | 101.33K | 78.18K | 67.08K | 127.09K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.31K | 82.51K | 109.97K | 9.62K | 11.15K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 958.54K | 997.13K | 45.82K | 49.52K | 53.22K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 970.85K | 1.08M | 155.79K | 59.14K | 64.37K | |
| |
| TOTAL ASSETS | | | 1.01M | 1.18M | 233.97K | 126.22K | 191.46K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 180.80K | 75.00K | 985.15K | 3.00M | 711.74K | |
| Current Portion Of LT Debt. | | | 30.00K | 294.92K | 2.05M | null | 1.99M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.10M | 653.26K | 1.28M | 1.21M | 1.50M | |
| Other Current Liabilities | | | null | null | null | 310.00K | 0 | |
| Total Current Liabilities | | | 1.31M | 1.02M | 4.32M | 4.21M | 4.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.91M | 2.57M | 118.98K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 389.89K | 389.89K | 302.34K | 302.34K | 302.34K | |
| Total Non-Current Liabilities | | | 3.30M | 2.96M | 421.32K | 302.33K | 302.34K | |
| |
| TOTAL LIABILITIES | | | 4.61M | 3.98M | 4.74M | 4.52M | 4.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.66M | -33.78M | -32.10M | -31.08M | -28.26M | |
| Additional Paid In Capital | | | 11.27M | 11.21M | 10.91M | 10.76M | 9.13M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 19.55M | 19.55M | 16.52M | 15.77M | 14.67M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 247.06K | 222.19K | 162.36K | 162.36K | 162.36K | |
| Shares Outstanding | | | 226.60M | 226.60M | 155.43M | 137.95M | 122.39M | |
| Tangible Book Value per Share | | | -0.0201 | -0.0168 | -0.0293 | -0.0322 | -0.0356 | |
| Total Shareholders' Equity | | | -3.60M | -2.80M | -4.50M | -4.39M | -4.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.01M | 1.18M | 233.97K | 126.22K | 191.46K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.86 | -0.94 | -0.25 | N/A | N/A | |
| Current Ratio | | | 0.03 | 0.10 | 0.02 | 0.02 | 0.03 | |
| Return On Assets (ROA) | | | -159.94% | -181.44% | -501.66% | -945.52% | -722.48% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
