| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 367.60K | 1.95M | null | null | null | |
| Cash Equivalents | | | null | null | 1.40M | 2.70M | 5.91M | |
| 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 | | | 1.35M | null | 0 | 1.48M | null | |
| Receivables | | | 13.60K | 33.50K | 431.70K | 581.10K | 234.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 195.90K | 418.20K | 125.80K | 30.20K | 69.60K | |
| Total Current Assets | | | 1.93M | 2.40M | 1.96M | 4.79M | 6.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 223.70K | 263.80K | 70.00K | 70.00K | 49.00K | |
| Total Non-Current Assets | | | 223.70K | 263.70K | 70.00K | 70.00K | 49.00K | |
| |
| TOTAL ASSETS | | | 2.15M | 2.67M | 2.03M | 4.86M | 6.27M | |
| |
| 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 | | | null | 267.70K | 216.30K | 55.00K | null | |
| Accounts Payable | | | 418.80K | 42.10K | 56.30K | 244.40K | 144.60K | |
| Other Current Liabilities | | | null | null | null | 0 | 504.20K | |
| Total Current Liabilities | | | 418.80K | 309.80K | 272.60K | 299.40K | 648.80K | |
| |
| 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 | | | 418.80K | 309.80K | 272.60K | 299.40K | 648.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.30M | -51.67M | -47.76M | -44.62M | -43.56M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 54.00M | 54.00M | 49.50M | 49.17M | 49.17M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 31.60K | 26.90K | 23.70K | null | null | |
| Shares Outstanding | | | 41.59M | 41.59M | 21.38M | 20.73M | 20.73M | |
| Tangible Book Value per Share | | | 0.0416 | 0.0567 | 0.0821 | 0.2198 | 0.2709 | |
| Total Shareholders' Equity | | | 1.73M | 2.36M | 1.76M | 4.56M | 5.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.15M | 2.67M | 2.03M | 4.86M | 6.27M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.60 | 7.75 | 7.18 | 15.99 | 9.58 | |
| Return On Assets (ROA) | | | -122.25% | -175.21% | -171.94% | -23.24% | -83.82% | |
| Return On Equity (ROE) | | | -151.84% | -198.25% | -198.64% | -24.77% | -93.51% | |
