| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 6.51M | 7.47M | 6.86M | |
| Cash Equivalents | | | 5.72M | 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 | | | 0 | null | null | null | null | |
| Receivables | | | 257.20K | 260.00K | 262.20K | 63.60K | 50.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.88M | 3.84M | 2.59M | 1.67M | 3.01M | |
| Total Current Assets | | | 8.86M | 10.00M | 9.36M | 9.21M | 9.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| 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 | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 8.86M | 10.00M | 9.36M | 9.21M | 9.92M | |
| |
| 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 | | | 175.40K | null | 169.90K | 107.90K | 182.10K | |
| Other Current Liabilities | | | 348.10K | 480.00K | 317.30K | 0 | 16.90K | |
| Total Current Liabilities | | | 523.50K | 620.00K | 487.20K | 107.90K | 198.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 523.50K | 620.00K | 487.20K | 107.90K | 198.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.44M | -40.00M | -37.20M | -34.00M | -28.88M | |
| Additional Paid In Capital | | | 4.33M | 4.37M | 4.43M | 4.50M | 4.43M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 45.45M | 45.00M | 41.64M | 38.60M | 34.17M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 4.43M | 4.50M | 4.43M | |
| Shares Outstanding | | | 274.01M | 273.00M | 263.35M | 256.81M | 247.12M | |
| Tangible Book Value per Share | | | 0.0304 | null | 0.0337 | 0.0354 | 0.0393 | |
| Total Shareholders' Equity | | | 8.34M | 9.57M | 8.87M | 9.10M | 9.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.86M | 10.00M | 9.36M | 9.21M | 9.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 16.93 | 16.13 | 19.21 | 85.35 | 49.88 | |
| Return On Assets (ROA) | | | -30.98% | -29.16% | -32.97% | -50.53% | -37.67% | |
| Return On Equity (ROE) | | | -32.92% | -30.47% | -34.78% | -51.13% | -38.44% | |
