| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.08M | 3.11M | 2.47M | 2.44M | 13.49M | |
| 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 | | | 28.59M | 2.36M | 3.92M | 5.76M | 2.00M | |
| Receivables | | | null | 89.00K | 61.00K | 100.00K | 170.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 217.00K | 260.00K | 1.48M | 510.00K | 220.00K | |
| Total Current Assets | | | 32.89M | 5.82M | 7.92M | 8.81M | 15.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 240.00K | 212.00K | 406.00K | 720.00K | 890.00K | |
| 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 | | | 240.00K | 212.00K | 406.00K | 730.00K | 890.00K | |
| |
| TOTAL ASSETS | | | 33.13M | 6.03M | 8.33M | 9.54M | 16.77M | |
| |
| 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 | | | 2.22M | 2.29M | 3.43M | 1.95M | 1.71M | |
| Accounts Payable | | | 503.00K | 165.00K | 357.00K | 120.00K | 280.00K | |
| Other Current Liabilities | | | null | 5.00K | null | null | null | |
| Total Current Liabilities | | | 2.73M | 2.46M | 3.79M | 2.07M | 1.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 47.00K | 41.00K | 40.00K | 180.00K | 400.00K | |
| Total Non-Current Liabilities | | | 47.00K | 41.00K | 40.00K | 180.00K | 410.00K | |
| |
| TOTAL LIABILITIES | | | 2.77M | 2.50M | 3.83M | 2.25M | 2.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -97.05M | -90.94M | -79.50M | -68.76M | -55.59M | |
| Additional Paid In Capital | | | 127.02M | 94.28M | 83.88M | 75.97M | 69.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 380.00K | 195.00K | 118.00K | 80.00K | 70.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 37.96M | 19.40M | 11.71M | 7.89M | 7.11M | |
| Tangible Book Value per Share | | | 0.7998 | 0.182 | 0.3845 | 0.924 | 2.0225 | |
| Total Shareholders' Equity | | | 30.36M | 3.53M | 4.50M | 7.29M | 14.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.13M | 6.03M | 8.33M | 9.54M | 16.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 12.06 | 2.37 | 2.09 | 4.26 | 8.02 | |
| Return On Assets (ROA) | | | -38.36% | -189.74% | -128.98% | -138.05% | -67.44% | |
| Return On Equity (ROE) | | | -41.86% | -324.16% | -238.61% | -180.66% | -78.65% | |
