| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 16.93M | 5.60M | |
| Cash Equivalents | | | 15.67M | null | 22.45M | 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 | | | 154.70K | null | 27.00K | 64.00K | 62.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 657.30K | null | 669.90K | 427.60K | 540.70K | |
| Total Current Assets | | | 16.49M | null | 23.15M | 17.42M | 6.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 295.30K | 2.70K | 2.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 437.10K | null | 431.40K | 473.20K | 471.40K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 437.00K | undefined | 726.70K | 475.90K | 473.40K | |
| |
| TOTAL ASSETS | | | 16.92M | null | 23.88M | 17.90M | 6.68M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 57.70K | null | 86.30K | null | null | |
| Accrued Expenses | | | 1.06M | null | 892.10K | 451.50K | 420.10K | |
| Accounts Payable | | | 4.16M | null | 2.00M | 352.50K | 171.80K | |
| Other Current Liabilities | | | 12.56M | null | 7.24M | 274.10K | 163.30K | |
| Total Current Liabilities | | | 17.84M | null | 10.22M | 1.08M | 755.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | null | 197.20K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | undefined | 197.10K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 17.84M | null | 10.41M | 1.08M | 755.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -89.34M | null | -43.95M | -25.59M | -17.03M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 88.42M | null | 57.41M | 42.40M | 22.95M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 72.84M | null | 58.78M | 46.19M | 35.17M | |
| Tangible Book Value per Share | | | -0.0186 | null | 0.2217 | 0.3539 | 0.1549 | |
| Total Shareholders' Equity | | | -918.40K | null | 13.46M | 16.82M | 5.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.92M | null | 23.88M | 17.90M | 6.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | N/A | N/A | |
| Current Ratio | | | 0.92 | N/A | 2.27 | 16.16 | 8.21 | |
| Return On Assets (ROA) | | | -158.87% | N/A | -86.79% | -71.11% | -167.57% | |
| Return On Equity (ROE) | | | N/A | N/A | -153.94% | -75.67% | -188.95% | |
