| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 21.80K | 307.70K | null | null | |
| Cash Equivalents | | | null | 0 | 1.41M | 570.00K | 140.00K | |
| 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 | | | 140.00K | 20.00K | 20.00K | 150.00K | 70.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 20.00K | 40.00K | 80.00K | 140.00K | 3.28M | |
| Total Current Assets | | | 2.50M | 80.00K | 1.81M | 860.00K | 3.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | 0 | 0 | |
| Other Non-Current Assets | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 150.00K | 150.00K | 150.00K | 10.00K | 10.00K | |
| |
| TOTAL ASSETS | | | 2.65M | 230.00K | 1.96M | 870.00K | 3.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.04M | 0 | 0 | 0 | 550.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 320.00K | 260.00K | 320.00K | 50.00K | 350.00K | |
| Accounts Payable | | | 950.00K | 720.00K | 620.00K | 580.00K | 980.00K | |
| Other Current Liabilities | | | 30.00K | 0 | 0 | 0 | 3.27M | |
| Total Current Liabilities | | | 4.35M | 980.00K | 950.00K | 630.00K | 5.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.45M | 4.53M | 3.86M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.44M | 4.53M | 3.85M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 6.79M | 5.51M | 4.80M | 630.00K | 5.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.00M | -65.00M | -61.00M | -57.89M | -55.52M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 63.00M | 59.00M | 58.00M | 58.13M | 53.88M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 70.00K | 270.00K | -70.00K | 0 | 0 | |
| Shares Outstanding | | | 66.00M | 48.00M | 44.00M | 41.00M | 35.57M | |
| Tangible Book Value per Share | | | null | -0.1098 | -0.0651 | 0.0059 | -0.0464 | |
| Total Shareholders' Equity | | | -4.14M | -5.28M | -2.84M | 240.00K | -1.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.65M | 230.00K | 1.96M | 870.00K | 3.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.33 | -0.86 | -1.36 | N/A | N/A | |
| Current Ratio | | | 0.57 | 0.08 | 1.91 | 1.37 | 0.68 | |
| Return On Assets (ROA) | | | -164.53% | -1621.74% | -196.94% | -412.64% | -57.71% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -1495.83% | N/A | |
