| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.79M | 2.24M | 4.05M | 3.93M | 4.28M | |
| Cash Equivalents | | | null | null | null | 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 | | | 186.60K | 143.90K | 145.00K | 198.70K | 126.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 157.00K | 196.00K | 190.20K | 358.70K | 158.70K | |
| Total Current Assets | | | 3.13M | 2.58M | 4.39M | 4.48M | 4.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.60K | 35.80K | 71.20K | 1.00K | 36.20K | |
| 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 | | | 17.60K | 35.90K | 71.20K | 900 | 36.10K | |
| |
| TOTAL ASSETS | | | 3.15M | 2.62M | 4.46M | 4.48M | 4.60M | |
| |
| 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. | | | 20.80K | 40.20K | 35.00K | 0 | 41.40K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.22M | 433.30K | 234.40K | 90.30K | 328.80K | |
| Other Current Liabilities | | | 360.80K | null | null | 0 | 261.90K | |
| Total Current Liabilities | | | 1.60M | 473.50K | 269.40K | 90.30K | 632.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 40.20K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 40.20K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.60M | 473.50K | 309.60K | 90.30K | 632.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -68.97M | -67.10M | -61.94M | -56.77M | -50.42M | |
| Additional Paid In Capital | | | 19.81M | 19.19M | 17.65M | 15.15M | 12.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 50.72M | 50.06M | 48.44M | 46.02M | 41.98M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 68.88M | 60.27M | 50.07M | 41.75M | 34.34M | |
| Tangible Book Value per Share | | | 0.0226 | 0.0356 | 0.0829 | 0.1052 | 0.1155 | |
| Total Shareholders' Equity | | | 1.55M | 2.14M | 4.15M | 4.39M | 3.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.15M | 2.62M | 4.46M | 4.48M | 4.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | N/A | N/A | |
| Current Ratio | | | 1.96 | 5.45 | 16.29 | 49.65 | 7.22 | |
| Return On Assets (ROA) | | | -114.51% | -197.00% | -115.93% | -141.68% | -133.18% | |
| Return On Equity (ROE) | | | -232.16% | -240.51% | -124.58% | -144.59% | -154.41% | |
