| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.31M | null | null | 267.70K | 700 | |
| Cash Equivalents | | | null | 4.16M | 1.72M | 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 136.40K | 1.21M | 173.70K | 15.00K | null | |
| Total Current Assets | | | 5.44M | 5.38M | 1.89M | 282.70K | 700 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 278.40K | 268.60K | null | null | null | |
| 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 | 0 | null | null | |
| Total Non-Current Assets | | | 278.40K | 268.60K | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 5.72M | 5.65M | 1.89M | 282.70K | 700 | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 1.53M | 6.70K | |
| Current Portion Of LT Debt. | | | 112.40K | null | null | null | null | |
| Accrued Expenses | | | null | 879.20K | 404.80K | null | null | |
| Accounts Payable | | | 1.88M | 1.28M | 210.80K | 99.80K | 220.20K | |
| Other Current Liabilities | | | null | 142.50K | 166.00K | 10.85M | null | |
| Total Current Liabilities | | | 1.99M | 2.31M | 781.60K | 12.48M | 227.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 236.60K | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 206.00K | 0 | null | null | |
| Total Non-Current Liabilities | | | 236.60K | 206.00K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.23M | 2.51M | 781.60K | 12.48M | 227.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.75M | -28.90M | -17.75M | -12.39M | -1.07M | |
| Additional Paid In Capital | | | 727.30K | 1.52M | 98.60K | 0 | 62.50K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.52M | 30.52M | 18.76M | 194.50K | 783.60K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 10.85M | 11.82M | 8.08M | 1.88M | 3.63M | |
| Tangible Book Value per Share | | | 0.322 | 0.2653 | 0.1376 | -6.4714 | -0.0624 | |
| Total Shareholders' Equity | | | 3.49M | 3.13M | 1.11M | -12.20M | -226.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.72M | 5.65M | 1.89M | 282.70K | 700 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.73 | 2.33 | 2.42 | 0.02 | 0.00 | |
| Return On Assets (ROA) | | | -205.02% | -197.55% | -280.75% | -598.66% | -20242.86% | |
| Return On Equity (ROE) | | | -335.87% | -355.87% | -478.16% | N/A | N/A | |
