| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 974.50K | null | null | null | |
| Cash Equivalents | | | null | null | 1.15M | 4.61M | 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 | | | 3.20K | 15.30K | 130.70K | 80.40K | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 16.90K | 33.80K | 59.30K | 45.90K | null | |
| Total Current Assets | | | 665.70K | 1.02M | 1.34M | 4.74M | null | |
| |
| 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 | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | undefined | |
| |
| TOTAL ASSETS | | | 665.70K | 1.02M | 1.34M | 4.74M | null | |
| |
| 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 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 78.20K | 45.20K | 79.90K | null | null | |
| Accounts Payable | | | 266.10K | 166.70K | 459.80K | 70.70K | null | |
| Other Current Liabilities | | | 123.90K | 195.20K | 0 | 295.00K | null | |
| Total Current Liabilities | | | 468.20K | 407.10K | 539.70K | 365.80K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | null | |
| 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 | undefined | |
| |
| TOTAL LIABILITIES | | | 468.20K | 407.10K | 539.70K | 365.80K | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.82M | -9.40M | -8.29M | -4.72M | null | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 10.02M | 10.02M | 9.09M | 9.09M | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 81.70M | 81.70M | 69.40M | 69.40M | null | |
| Tangible Book Value per Share | | | 0.0024 | 0.0076 | 0.0115 | 0.063 | null | |
| Total Shareholders' Equity | | | 197.50K | 616.50K | 799.20K | 4.37M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 665.70K | 1.02M | 1.34M | 4.74M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.42 | 2.51 | 2.48 | 12.94 | N/A | |
| Return On Assets (ROA) | | | -127.10% | -137.69% | -266.64% | -80.33% | N/A | |
| Return On Equity (ROE) | | | -428.41% | -228.61% | -446.71% | -87.05% | N/A | |
