| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.30K | 19.20K | 115.60K | 494.50K | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 2.30K | 12.10K | 8.30K | 52.10K | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 4.40K | 900 | 29.70K | 29.60K | |
| Total Current Assets | | | 14.00K | 32.30K | 153.70K | 576.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 0 | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 14.00K | 32.30K | 153.70K | 576.20K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 50.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 469.30K | 112.90K | 326.60K | 338.40K | |
| Other Current Liabilities | | | null | 365.70K | null | null | |
| Total Current Liabilities | | | 519.30K | 478.70K | 326.60K | 338.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 519.30K | 478.70K | 326.60K | 338.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.76M | -28.70M | -28.14M | -24.10M | |
| Additional Paid In Capital | | | 8.32M | 8.32M | 8.02M | 8.55M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 19.94M | 19.94M | 19.94M | 15.79M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 2.13M | 2.13M | 2.13M | 1.30M | |
| Tangible Book Value per Share | | | -0.2373 | -0.2096 | -0.0812 | 0.1834 | |
| Total Shareholders' Equity | | | -505.40K | -446.40K | -172.90K | 237.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.00K | 32.30K | 153.70K | 576.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.07 | 0.47 | 1.70 | |
| Return On Assets (ROA) | | | -882.14% | -846.75% | -2815.68% | -96.82% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -234.61% | |
