| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.00K | 2.40K | 122.40K | 27.30K | 26.90K | |
| 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 | | | 20.00K | 20.00K | 425.40K | 1.89M | 5.97M | |
| Receivables | | | 35.80K | 19.50K | 63.60K | 1.01M | 147.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 53.80K | 42.10K | 74.80K | 10.80K | 57.40K | |
| Total Current Assets | | | 127.70K | 84.00K | 686.20K | 2.93M | 6.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00K | 1.70K | 2.70K | 4.20K | 4.15M | |
| Investments And Advances | | | null | null | 0 | 0 | 633.90K | |
| 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 | | | 899.9999999999709 | 1.70K | 2.70K | 4.20K | 4.78M | |
| |
| TOTAL ASSETS | | | 128.60K | 85.70K | 688.90K | 2.94M | 10.98M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 210.50K | 113.50K | 25.40K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 479.50K | 938.60K | 597.30K | 530.70K | 307.20K | |
| Other Current Liabilities | | | 242.20K | 155.30K | 0 | 0 | 1.16M | |
| Total Current Liabilities | | | 932.10K | 1.21M | 622.70K | 530.70K | 1.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.70K | 26.70K | 0 | 25.40K | 25.40K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 26.70K | 26.70K | 0 | 25.40K | 25.30K | |
| |
| TOTAL LIABILITIES | | | 958.80K | 1.23M | 622.70K | 556.10K | 1.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.04M | -26.38M | -24.95M | -21.70M | -14.20M | |
| Additional Paid In Capital | | | 5.40M | 5.38M | 5.38M | 5.13M | 4.95M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 20.81M | 19.85M | 19.64M | 18.95M | 18.74M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 239.75M | 186.78M | 179.66M | 160.72M | 157.22M | |
| Tangible Book Value per Share | | | -0.0035 | -0.0062 | 0.0004 | 0.0148 | 0.0604 | |
| Total Shareholders' Equity | | | -830.20K | -1.15M | 66.30K | 2.38M | 9.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 128.60K | 85.70K | 688.90K | 2.94M | 10.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.29 | -0.12 | N/A | 0.01 | 0.00 | |
| Current Ratio | | | 0.14 | 0.07 | 1.10 | 5.52 | 4.23 | |
| Return On Assets (ROA) | | | -543.47% | -1666.63% | -444.48% | -114.23% | 21.22% | |
| Return On Equity (ROE) | | | N/A | N/A | -4618.40% | -140.93% | 24.55% | |
