| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.80K | 37.90K | null | null | null | |
| Cash Equivalents | | | null | null | 762.30K | 337.00K | 2.34M | |
| 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 | | | 28.90K | 34.30K | 45.20K | 25.40K | 29.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 17.50K | 34.50K | 201.70K | 55.40K | 79.60K | |
| Total Current Assets | | | 77.20K | 106.70K | 1.01M | 417.80K | 2.45M | |
| |
| 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 | 0 | |
| |
| TOTAL ASSETS | | | 77.20K | 106.70K | 1.01M | 417.80K | 2.45M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 60.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.17M | 1.86M | 1.92M | 1.00M | 864.80K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.17M | 1.86M | 1.98M | 1.00M | 864.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.70K | 80.00K | 0 | 53.60K | 47.80K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 16.50K | 0 | 11.60K | |
| Total Non-Current Liabilities | | | 80.80K | 80.00K | 16.50K | 53.60K | 59.40K | |
| |
| TOTAL LIABILITIES | | | 2.25M | 1.95M | 2.00M | 1.06M | 924.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.05M | -84.71M | -83.19M | -79.61M | -77.33M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 82.27M | 82.27M | 81.60M | 78.38M | 78.26M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 595.40K | 599.30K | 599.10K | 598.20K | 601.10K | |
| Shares Outstanding | | | 195.22M | 195.22M | 188.50M | 147.43M | 147.30M | |
| Tangible Book Value per Share | | | -0.0112 | -0.0094 | -0.0052 | -0.0043 | 0.0103 | |
| Total Shareholders' Equity | | | -2.18M | -1.84M | -987.70K | -639.90K | 1.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.20K | 106.70K | 1.01M | 417.80K | 2.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.04 | -0.04 | N/A | -0.08 | 0.03 | |
| Current Ratio | | | 0.04 | 0.06 | 0.51 | 0.42 | 2.83 | |
| Return On Assets (ROA) | | | -505.57% | -1587.44% | -384.58% | -793.82% | -237.18% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -381.08% | |
