| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 181.50K | 22.90K | 262.70K | 1.58M | null | |
| Cash Equivalents | | | null | null | null | 0 | 1.18M | |
| 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 | | | 338.20K | 764.50K | 1.15M | 137.40K | 614.50K | |
| Receivables | | | 82.30K | 141.90K | 815.40K | 1.63M | 227.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 42.00K | 48.60K | 61.60K | 154.80K | 1.28M | |
| Total Current Assets | | | 644.00K | 977.90K | 2.29M | 3.50M | 3.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.50K | 1.80K | 1.10K | 5.30K | 8.70K | |
| 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 | | | 5.50K | 1.80K | 1.10K | 5.30K | 8.60K | |
| |
| TOTAL ASSETS | | | 649.50K | 979.70K | 2.29M | 3.51M | 3.31M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 40.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 99.50K | 188.10K | 72.00K | 1.12M | 368.10K | |
| Other Current Liabilities | | | 127.70K | 144.30K | null | 0 | 117.50K | |
| Total Current Liabilities | | | 227.20K | 332.40K | 112.00K | 1.12M | 485.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 35.20K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | -35.00K | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 35.20K | 0 | |
| |
| TOTAL LIABILITIES | | | 227.20K | 332.40K | 112.00K | 1.15M | 485.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.79M | -56.07M | -53.42M | -53.15M | -49.34M | |
| Additional Paid In Capital | | | 5.37M | 5.25M | 5.06M | 5.01M | 4.62M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 51.85M | 51.47M | 50.54M | 50.50M | 47.55M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 103.20M | 94.69M | 82.46M | 82.46M | 67.68M | |
| Tangible Book Value per Share | | | 0.0041 | 0.0068 | 0.0265 | 0.0286 | 0.0417 | |
| Total Shareholders' Equity | | | 422.30K | 647.40K | 2.18M | 2.36M | 2.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 649.50K | 979.70K | 2.29M | 3.51M | 3.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.01 | N/A | |
| Current Ratio | | | 2.83 | 2.94 | 20.46 | 3.13 | 6.80 | |
| Return On Assets (ROA) | | | -477.31% | -271.11% | -11.58% | -108.54% | -89.04% | |
| Return On Equity (ROE) | | | -734.10% | -410.27% | -12.17% | -161.67% | -104.36% | |
