| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 112.00K | 253.50K | 21.20K | 9.10K | 154.40K | |
| 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 | | | 32.50K | 15.90K | 12.00K | 10.60K | 12.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 0 | 29.20K | 2.00K | 10.60K | 60.00K | |
| Total Current Assets | | | 144.60K | 298.60K | 35.10K | 30.30K | 226.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.20K | 11.60K | 3.82M | 3.59M | 3.37M | |
| 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 | | | 10.10K | 11.60K | 3.82M | 3.59M | 3.37M | |
| |
| TOTAL ASSETS | | | 154.70K | 310.20K | 3.86M | 3.62M | 3.59M | |
| |
| 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 | null | null | null | null | |
| Accounts Payable | | | 302.60K | 394.20K | 373.80K | 329.50K | 285.50K | |
| Other Current Liabilities | | | 912.90K | 983.90K | 758.20K | 385.80K | null | |
| Total Current Liabilities | | | 1.22M | 1.38M | 1.13M | 715.30K | 285.50K | |
| |
| 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 | | | 1.22M | 1.38M | 1.13M | 715.30K | 285.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.58M | -15.38M | -10.67M | -10.26M | -9.86M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 14.53M | 14.33M | 13.44M | 13.21M | 13.21M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -12.50K | -12.50K | -42.00K | -42.00K | -42.00K | |
| Shares Outstanding | | | 158.19M | 154.16M | 134.17M | 125.76M | 125.76M | |
| Tangible Book Value per Share | | | -0.0067 | -0.0069 | 0.0203 | 0.0231 | 0.0263 | |
| Total Shareholders' Equity | | | -1.06M | -1.07M | 2.73M | 2.91M | 3.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 154.70K | 310.20K | 3.86M | 3.62M | 3.59M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 0.22 | 0.03 | 0.04 | 0.79 | |
| Return On Assets (ROA) | | | -3239.17% | -1578.92% | -11.84% | -11.17% | -90.56% | |
| Return On Equity (ROE) | | | N/A | N/A | -16.75% | -13.92% | -98.38% | |
