| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 225.98K | 415.03K | 63.84K | 1.11M | 449.92K | |
| 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 | 0 | 2.66K | null | |
| Receivables | | | 4.58K | 4.63K | 125.44K | 31.19K | 51.04K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 18.93K | 6.93K | 8.91K | 413.85K | 5.75K | |
| Total Current Assets | | | 249.48K | 426.58K | 198.20K | 1.56M | 506.71K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.73K | 37.73K | 241.80K | 1.36M | 651.04K | |
| Investments And Advances | | | null | null | null | null | 0 | |
| 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 | | | 37.73K | 37.72K | 241.80K | 1.36M | 651.04K | |
| |
| TOTAL ASSETS | | | 287.21K | 464.30K | 440.00K | 2.92M | 1.16M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 41.54K | 205.62K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 294.05K | 362.79K | 301.08K | 230.50K | 159.01K | |
| Other Current Liabilities | | | null | 0 | 490.64K | 490.64K | 424.46K | |
| Total Current Liabilities | | | 294.05K | 362.79K | 791.71K | 762.67K | 789.09K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 294.05K | 362.79K | 791.71K | 762.67K | 789.09K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.18M | -21.97M | -22.19M | -19.61M | -20.04M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.45M | 22.34M | 22.11M | 22.05M | 20.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -270.92K | -270.92K | -270.92K | -270.92K | -514.72K | |
| Shares Outstanding | | | 7.41M | 7.11M | 3.12M | 3.06M | 2.43M | |
| Tangible Book Value per Share | | | -0.00092 | 0.01427 | -0.1129 | 0.70726 | 0.15187 | |
| Total Shareholders' Equity | | | -6.84K | 101.51K | -351.71K | 2.16M | 368.67K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 287.21K | 464.30K | 440.00K | 2.92M | 1.16M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.85 | 1.18 | 0.25 | 2.04 | 0.64 | |
| Return On Assets (ROA) | | | -48.31% | -1.98% | -602.40% | -21.80% | -215.00% | |
| Return On Equity (ROE) | | | N/A | -9.03% | N/A | -29.49% | -675.17% | |
