| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.20K | null | null | null | null | |
| Cash Equivalents | | | null | 687.60K | 2.21M | 490.20K | 382.50K | |
| 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 | | | 7.30K | 2.20K | 9.70K | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.30K | 28.00K | 28.10K | 6.10K | 1.30K | |
| Total Current Assets | | | 23.80K | 717.80K | 2.25M | 496.30K | 383.70K | |
| |
| 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 | 0 | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 23.80K | 717.80K | 2.25M | 496.30K | 383.70K | |
| |
| 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 | | | 17.90K | 51.90K | 34.40K | null | null | |
| Accounts Payable | | | 102.60K | 224.70K | 61.80K | 32.30K | 5.40K | |
| Other Current Liabilities | | | 475.60K | 25.80K | 26.40K | 135.70K | 130.00K | |
| Total Current Liabilities | | | 596.10K | 302.40K | 122.60K | 168.10K | 135.40K | |
| |
| 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 | | | 596.10K | 302.40K | 122.60K | 168.10K | 135.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.87M | -47.80M | -46.15M | -44.16M | -41.39M | |
| Additional Paid In Capital | | | 1.49M | 1.40M | 998.50K | 410.00K | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 46.85M | 46.85M | 47.26M | 44.49M | 41.63M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -39.40K | -34.90K | 6.20K | 414.13K | null | |
| Shares Outstanding | | | 91.42M | 91.42M | 91.42M | 86.52M | 67.02M | |
| Tangible Book Value per Share | | | -0.0063 | 0.0045 | 0.0232 | 0.0038 | 0.0037 | |
| Total Shareholders' Equity | | | -572.30K | 415.40K | 2.12M | 328.20K | 248.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.80K | 717.80K | 2.25M | 496.30K | 383.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 2.37 | 18.32 | 2.95 | 2.83 | |
| Return On Assets (ROA) | | | -1340.76% | -229.81% | -88.44% | -558.63% | -50.27% | |
| Return On Equity (ROE) | | | N/A | -397.11% | -93.55% | -844.76% | -77.69% | |
