| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 277.55K | 612.36K | 1.31M | 1.29M | 1.50M | |
| 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 | | | 158.65K | 32.43K | 72.12K | 129.36K | 113.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 841.30K | 733.60K | 760.27K | 444.58K | 308.04K | |
| Total Current Assets | | | 1.28M | 1.38M | 2.14M | 1.86M | 1.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 179.63K | 153.78K | 271.77K | 430.94K | 222.21K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 514.45K | 514.45K | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 694.08K | 668.23K | 271.77K | 430.94K | 222.21K | |
| |
| TOTAL ASSETS | | | 1.97M | 2.05M | 2.41M | 2.30M | 2.14M | |
| |
| 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 | 0 | 78.37K | 66.70K | 24.69K | |
| Accrued Expenses | | | 35.28K | 91.00K | 95.00K | 45.00K | 65.00K | |
| Accounts Payable | | | 1.04M | 738.30K | 480.37K | 373.27K | 142.77K | |
| Other Current Liabilities | | | 28.51K | 36.94K | 27.21K | 3.08K | 50.49K | |
| Total Current Liabilities | | | 1.11M | 866.24K | 680.95K | 488.05K | 282.95K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 52.52K | 167.71K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 52.52K | 167.71K | 0 | |
| |
| TOTAL LIABILITIES | | | 1.11M | 866.24K | 733.47K | 655.76K | 282.95K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.87M | -33.09M | -30.59M | -28.22M | -25.70M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 35.91M | 34.40M | 32.44M | 29.92M | 27.58M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -171.64K | -129.56K | -172.13K | -59.44K | -16.53K | |
| Shares Outstanding | | | 224.21M | 194.05M | 186.97M | 174.98M | 165.04M | |
| Tangible Book Value per Share | | | 0.0016 | 0.0034 | 0.00898 | 0.00937 | 0.01127 | |
| Total Shareholders' Equity | | | 866.48K | 1.18M | 1.68M | 1.64M | 1.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.97M | 2.05M | 2.41M | 2.30M | 2.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.03 | 0.10 | N/A | |
| Current Ratio | | | 1.16 | 1.59 | 3.14 | 3.82 | 6.79 | |
| Return On Assets (ROA) | | | -183.22% | -137.07% | -106.04% | -107.19% | -131.87% | |
| Return On Equity (ROE) | | | -416.90% | -237.66% | -152.39% | -150.06% | -151.93% | |
