| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.20K | 5.80K | 4.90K | 12.80K | null | |
| Cash Equivalents | | | null | null | null | null | 70.00K | |
| 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 | | | 14.90K | 13.90K | 5.40K | 0 | 20.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 16.90K | 18.30K | 24.60K | 75.80K | 70.00K | |
| Total Current Assets | | | 40.00K | 38.00K | 34.90K | 88.60K | 150.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 0 | 20.00K | 20.00K | 20.00K | |
| 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 | 20.00K | 20.00K | 20.00K | |
| |
| TOTAL ASSETS | | | 40.00K | 38.00K | 54.90K | 108.60K | 170.00K | |
| |
| 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 | | | 65.40K | 65.40K | 42.90K | 51.50K | 70.00K | |
| Accounts Payable | | | 434.20K | 383.10K | 404.20K | 99.60K | 80.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 499.60K | 448.50K | 447.20K | 151.10K | 150.00K | |
| |
| 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 | | | 499.60K | 448.50K | 447.20K | 151.10K | 150.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.91M | -15.85M | -15.03M | -14.67M | -13.95M | |
| Additional Paid In Capital | | | null | null | 35.00K | 25.00K | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.59M | 15.59M | 14.61M | 14.61M | 13.98M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -137.50K | -152.50K | 35.00K | 25.00K | 1.61M | |
| Shares Outstanding | | | 42.37M | 42.37M | 21.91M | 21.91M | 19.40M | |
| Tangible Book Value per Share | | | -0.0109 | -0.0097 | -0.0179 | -0.0019 | 0.0015 | |
| Total Shareholders' Equity | | | -459.60K | -410.50K | -392.20K | -42.50K | 30.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.00K | 38.00K | 54.90K | 108.60K | 170.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 0.08 | 0.08 | 0.59 | 1.00 | |
| Return On Assets (ROA) | | | -2208.00% | -2379.21% | -655.37% | -848.34% | -370.59% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -2100.00% | |
