| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 10.46M | 19.19M | 15.11M | 11.78M | 42.35M | |
| 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 | | | 1.67M | 2.35M | 1.03M | 2.40M | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.63M | 480.00K | 990.00K | 2.44M | 3.63M | |
| Total Current Assets | | | 15.00M | 22.00M | 17.00M | 16.62M | 45.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 17.80M | 22.15M | |
| 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 | | | 0 | 0 | 0 | 17.80M | 22.16M | |
| |
| TOTAL ASSETS | | | 15.00M | 22.00M | 17.00M | 34.42M | 68.14M | |
| |
| 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 | | | null | null | null | 2.91M | 3.57M | |
| Accounts Payable | | | 2.27M | 1.75M | 1.75M | 2.37M | 8.18M | |
| Other Current Liabilities | | | 2.01M | 1.71M | 1.33M | 2.50M | 1.15M | |
| Total Current Liabilities | | | 4.28M | 3.46M | 3.07M | 7.78M | 12.90M | |
| |
| 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 | 0 | 7.04M | 11.25M | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 7.04M | 11.25M | |
| |
| TOTAL LIABILITIES | | | 4.28M | 3.46M | 3.07M | 14.82M | 24.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -455.00M | -447.00M | -436.00M | -428.05M | -398.12M | |
| Additional Paid In Capital | | | 466.00M | 466.00M | 450.00M | 447.64M | 442.02M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 10.00K | 10.00K | 10.00K | 10.00K | 80.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 11.00M | 11.00M | 8.90M | 8.40M | 8.31M | |
| Tangible Book Value per Share | | | 0.9284 | 1.7344 | 1.5789 | 2.3333 | 5.2936 | |
| Total Shareholders' Equity | | | 10.00M | 19.00M | 14.00M | 19.60M | 43.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.00M | 22.00M | 17.00M | 34.42M | 68.14M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.50 | 6.36 | 5.54 | 2.14 | 3.56 | |
| Return On Assets (ROA) | | | -97.47% | -50.00% | -48.47% | -86.96% | -61.46% | |
| Return On Equity (ROE) | | | -146.20% | -57.89% | -58.86% | -152.70% | -95.20% | |
