| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.30M | 18.07M | 4.30M | 6.34M | 38.80K | |
| 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 | | | 752.50K | 112.30K | 257.50K | 10.70K | 14.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 214.20K | 251.00K | 58.80K | 42.80K | 1.50K | |
| Total Current Assets | | | 16.26M | 18.43M | 4.61M | 6.39M | 54.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 13.08M | 13.01M | 12.97M | 12.92M | 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 | | | 13.08M | 13.01M | 12.97M | 12.92M | 0 | |
| |
| TOTAL ASSETS | | | 29.34M | 31.44M | 17.58M | 19.31M | 54.90K | |
| |
| 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 | | | 242.50K | 174.60K | 228.10K | 242.20K | 420.40K | |
| Accounts Payable | | | 90.90K | 51.00K | 94.30K | 128.10K | 135.00K | |
| Other Current Liabilities | | | 1.22M | 1.77M | 2.86M | 4.17M | 6.76M | |
| Total Current Liabilities | | | 1.55M | 1.99M | 3.18M | 4.54M | 7.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 106.20K | |
| Deferred Taxes/Income | | | 507.70K | 507.70K | 519.40K | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 549.10K | 534.00K | 519.40K | 0 | 106.20K | |
| |
| TOTAL LIABILITIES | | | 2.10M | 2.53M | 3.70M | 4.54M | 7.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -116.14M | -110.13M | -93.49M | -87.53M | -92.24M | |
| Additional Paid In Capital | | | 14.24M | 13.07M | 8.03M | 6.71M | 5.68M | |
| Minority Interest | | | 41.40K | 26.40K | null | null | null | |
| Common Shares | | | 129.43M | 126.15M | 99.34M | 95.59M | 79.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -281.20K | -171.80K | 0 | 0 | 24.90K | |
| Shares Outstanding | | | 379.83M | 374.58M | 282.36M | 269.80M | 135.14M | |
| Tangible Book Value per Share | | | 0.0717 | 0.0772 | 0.0492 | 0.0548 | -0.0545 | |
| Total Shareholders' Equity | | | 27.24M | 28.92M | 13.88M | 14.77M | -7.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.34M | 31.44M | 17.58M | 19.31M | 54.90K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.01 | |
| Current Ratio | | | 10.49 | 9.26 | 1.45 | 1.41 | 0.01 | |
| Return On Assets (ROA) | | | -41.32% | -39.02% | -25.47% | -5.90% | -3031.33% | |
| Return On Equity (ROE) | | | -44.51% | -42.43% | -32.27% | -7.71% | N/A | |
