| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.60M | 2.66M | 3.91M | 5.01M | 8.18M | |
| 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 | | | 35.20K | 45.00K | 32.50K | 79.60K | 195.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.80K | 26.90K | 35.90K | 26.60K | 30.70K | |
| Total Current Assets | | | 1.65M | 2.73M | 3.98M | 5.12M | 8.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.76M | 699.10K | 693.30K | 837.30K | 924.50K | |
| 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 | | | 1.76M | 699.10K | 693.30K | 837.30K | 924.40K | |
| |
| TOTAL ASSETS | | | 3.41M | 3.43M | 4.68M | 5.96M | 9.33M | |
| |
| 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 | | | 208.70K | 278.10K | 184.50K | 124.60K | 443.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 208.70K | 278.10K | 184.50K | 124.60K | 443.70K | |
| |
| 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 | | | 208.70K | 278.10K | 184.50K | 124.60K | 443.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.15M | -11.32M | -9.96M | -8.62M | -4.96M | |
| Additional Paid In Capital | | | 2.99M | 2.99M | 2.99M | 2.99M | 2.31M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.51M | 11.61M | 11.61M | 11.61M | 11.61M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -150.00K | -131.10K | -149.20K | -145.70K | -70.60K | |
| Shares Outstanding | | | 28.94M | 19.94M | 19.94M | 19.94M | 19.94M | |
| Tangible Book Value per Share | | | 0.1105 | 0.158 | 0.2252 | 0.2925 | 0.4454 | |
| Total Shareholders' Equity | | | 3.20M | 3.15M | 4.49M | 5.83M | 8.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.41M | 3.43M | 4.68M | 5.96M | 9.33M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.89 | 9.82 | 21.58 | 41.10 | 18.94 | |
| Return On Assets (ROA) | | | -46.27% | -39.60% | -28.72% | -61.32% | -53.20% | |
| Return On Equity (ROE) | | | -49.29% | -43.09% | -29.90% | -62.63% | -55.86% | |
