| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 295.60K | 207.90K | 15.20K | 17.70K | 51.10K | |
| 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 | | | 5.40K | 1.70K | 6.30K | 41.90K | 18.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.10K | 3.10K | 18.80K | 13.70K | 14.40K | |
| Total Current Assets | | | 302.00K | 212.60K | 40.30K | 73.30K | 83.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 0 | 0 | 500 | |
| Investments And Advances | | | null | null | null | 0 | 211.40K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 300 | 6.78M | |
| Total Non-Current Assets | | | 0 | 133.90K | 0 | 300 | 6.99M | |
| |
| TOTAL ASSETS | | | 302.00K | 346.50K | 40.30K | 73.60K | 7.07M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.20M | 858.90K | 549.70K | 379.70K | 345.90K | |
| Current Portion Of LT Debt. | | | null | 30.00K | null | null | null | |
| Accrued Expenses | | | 139.00K | 123.00K | null | null | null | |
| Accounts Payable | | | 79.50K | 17.60K | 171.30K | 162.00K | 181.20K | |
| Other Current Liabilities | | | 60.10K | null | null | null | 0 | |
| Total Current Liabilities | | | 1.47M | 1.03M | 721.00K | 541.80K | 527.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 30.30K | 25.10K | 20.80K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 4.43M | |
| Total Non-Current Liabilities | | | 0 | 0 | 30.20K | 25.00K | 4.45M | |
| |
| TOTAL LIABILITIES | | | 1.47M | 1.03M | 751.20K | 566.80K | 4.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.22M | -27.70M | -27.43M | -26.66M | -23.93M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | 0 | null | |
| Common Shares | | | 26.94M | 26.94M | 26.64M | 26.09M | 25.79M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 108.60K | 72.70K | 72.70K | 72.70K | 238.70K | |
| Shares Outstanding | | | 42.58M | 42.58M | 38.30M | 38.30M | 38.15M | |
| Tangible Book Value per Share | | | -0.0275 | -0.016 | -0.0186 | -0.0129 | 0.055 | |
| Total Shareholders' Equity | | | -1.17M | -683.00K | -710.90K | -493.30K | 2.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 302.00K | 346.50K | 40.30K | 73.60K | 7.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.82 | -0.82 | 0.17 | |
| Current Ratio | | | 0.20 | 0.21 | 0.06 | 0.14 | 0.16 | |
| Return On Assets (ROA) | | | -173.94% | -77.81% | -539.95% | -1990.49% | -2.73% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -9.19% | |
