| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 69.68K | 501.37K | 1.03M | 49.17K | 1.84M | |
| 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 | 25.83K | 40.12K | 8.50K | 6.80K | |
| Receivables | | | 4.09K | 14.40K | 19.25K | 109.16K | 25.42K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 53.91K | 1.79M | 288.04K | 9.35K | 8.47K | |
| Total Current Assets | | | 127.67K | 2.33M | 1.37M | 176.19K | 1.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.58K | 158.72K | 202.90K | 174.01K | 209.24K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 85.18K | 75.46K | 72.93K | 98.31K | 75.73K | |
| Total Non-Current Assets | | | 92.76K | 234.18K | 275.82K | 272.32K | 284.97K | |
| |
| TOTAL ASSETS | | | 220.43K | 2.57M | 1.65M | 448.51K | 2.17M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 100.30K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 34.01K | 332.01K | 28.00K | 25.00K | null | |
| Accounts Payable | | | 147.14K | 59.48K | 457.25K | 238.59K | 115.94K | |
| Other Current Liabilities | | | 168.53K | 30.59K | 17.33K | 52.34K | null | |
| Total Current Liabilities | | | 449.98K | 422.08K | 502.58K | 315.93K | 115.94K | |
| |
| 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 | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 449.98K | 422.08K | 502.58K | 315.93K | 115.94K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.57M | -33.18M | -30.58M | -29.47M | -25.26M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 40.28M | 35.33M | 31.77M | 29.63M | 27.31M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 66.55K | 2.18K | -43.31K | -25.39K | null | |
| Shares Outstanding | | | 19.76M | 6.74M | 5.27M | 4.07M | 3.49M | |
| Tangible Book Value per Share | | | -0.01161 | 0.31831 | 0.21771 | 0.03254 | 0.58712 | |
| Total Shareholders' Equity | | | -229.54K | 2.15M | 1.15M | 132.58K | 2.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 220.43K | 2.57M | 1.65M | 448.51K | 2.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.28 | 5.53 | 2.73 | 0.56 | 16.23 | |
| Return On Assets (ROA) | | | -1041.12% | -153.23% | -202.88% | -1145.00% | -200.01% | |
| Return On Equity (ROE) | | | N/A | -183.35% | -291.74% | -3873.45% | -211.32% | |
