| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 887.30K | null | null | |
| Cash Equivalents | | | 1.21M | 460.00K | null | 3.56M | 2.85M | |
| 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 | | | 7.70K | 68.30K | 1.76M | 3.02M | 1.16M | |
| Receivables | | | 279.70K | 427.90K | 304.00K | 544.50K | 413.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 28.30K | 305.10K | 351.20K | 433.10K | 81.10K | |
| Total Current Assets | | | 1.52M | 1.26M | 3.30M | 7.56M | 4.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.10M | 6.50M | 7.83M | 6.39M | 1.93M | |
| Investments And Advances | | | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K | |
| 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 | | | 5.14M | 6.54M | 7.86M | 6.43M | 1.97M | |
| |
| TOTAL ASSETS | | | 6.66M | 7.80M | 11.16M | 13.98M | 6.47M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 101.60K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 107.70K | 199.70K | 624.40K | 495.30K | 119.80K | |
| Other Current Liabilities | | | 15.00K | 202.80K | 69.00K | 523.00K | 284.90K | |
| Total Current Liabilities | | | 122.70K | 504.10K | 693.40K | 1.02M | 404.70K | |
| |
| 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 | | | 122.70K | 504.10K | 693.40K | 1.02M | 404.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.29M | -40.99M | -36.98M | -30.00M | -32.36M | |
| Additional Paid In Capital | | | null | null | null | null | 6.54M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 53.82M | 48.29M | 47.45M | 42.97M | 31.89M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 57.25M | 21.15M | 19.23M | 5.34M | 31.63M | |
| Tangible Book Value per Share | | | 0.1141 | 0.3451 | 0.5446 | 2.4286 | 0.1919 | |
| Total Shareholders' Equity | | | 6.53M | 7.30M | 10.47M | 12.97M | 6.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.66M | 7.80M | 11.16M | 13.98M | 6.47M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.40 | 2.50 | 4.76 | 7.42 | 11.13 | |
| Return On Assets (ROA) | | | -103.07% | -55.20% | -67.79% | -39.45% | -50.16% | |
| Return On Equity (ROE) | | | -105.00% | -59.01% | -72.28% | -42.55% | -53.51% | |
