| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 724.00K | 188.10K | 1.04M | 117.10K | 111.50K | |
| 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 | | | 43.10K | 91.70K | 146.00K | 4.60K | 4.30K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 25.20K | 23.40K | 204.10K | null | null | |
| Total Current Assets | | | 792.30K | 303.20K | 1.39M | 121.70K | 115.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.00K | 0 | 2.57M | 0 | 19.80K | |
| 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 | 0 | 4.70K | 27.70K | |
| Total Non-Current Assets | | | 12.00K | 0 | 2.57M | 4.80K | 47.50K | |
| |
| TOTAL ASSETS | | | 804.30K | 303.20K | 3.95M | 126.50K | 163.30K | |
| |
| 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. | | | 0 | 700.00K | 0 | 1.98M | 1.98M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 937.80K | 806.90K | 1.72M | 3.36M | 2.27M | |
| Other Current Liabilities | | | null | 0 | 109.10K | null | null | |
| Total Current Liabilities | | | 937.80K | 1.51M | 1.83M | 5.35M | 4.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 700.00K | 32.20K | 32.20K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 62.50K | 61.60K | 59.80K | null | null | |
| Total Non-Current Liabilities | | | 62.50K | 61.60K | 759.80K | 32.10K | 32.20K | |
| |
| TOTAL LIABILITIES | | | 1.00M | 1.57M | 2.59M | 5.38M | 4.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -92.67M | -92.55M | -87.76M | -92.41M | -91.06M | |
| Additional Paid In Capital | | | 13.08M | 13.02M | 12.83M | 12.04M | 11.98M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 79.71M | 78.59M | 76.44M | 74.38M | 74.26M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -324.10K | -325.20K | -143.20K | 737.60K | 704.00K | |
| Shares Outstanding | | | 238.20M | 228.20M | 198.89M | 123.28M | 121.53M | |
| Tangible Book Value per Share | | | -0.0008 | -0.0055 | 0.0069 | -0.0426 | -0.0339 | |
| Total Shareholders' Equity | | | -195.90K | -1.27M | 1.36M | -5.25M | -4.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 804.30K | 303.20K | 3.95M | 126.50K | 163.30K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.51 | -0.01 | -0.01 | |
| Current Ratio | | | 0.84 | 0.20 | 0.76 | 0.02 | 0.03 | |
| Return On Assets (ROA) | | | 277.83% | 462.70% | 99.25% | -1070.83% | -1609.92% | |
| Return On Equity (ROE) | | | N/A | N/A | 288.15% | N/A | N/A | |
