| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 408.30K | 150.10K | 252.20K | 44.50K | null | |
| Cash Equivalents | | | null | null | null | null | 2.14M | |
| 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 | | | 38.20K | 34.70K | 52.00K | 532.60K | 114.20K | |
| Receivables | | | 19.10K | 70.60K | 25.80K | 34.40K | 152.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 104.10K | 394.00K | 13.90K | 27.40K | 30.50K | |
| Total Current Assets | | | 569.60K | 649.40K | 344.00K | 639.00K | 2.44M | |
| |
| 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 | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 569.60K | 649.40K | 344.00K | 639.00K | 2.44M | |
| |
| 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 | 26.50K | null | |
| Accounts Payable | | | 141.90K | 147.40K | 166.30K | 280.60K | 358.00K | |
| Other Current Liabilities | | | 356.20K | 241.40K | 386.20K | 0 | 325.50K | |
| Total Current Liabilities | | | 498.10K | 388.80K | 552.50K | 307.10K | 683.50K | |
| |
| 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 | | | 498.10K | 388.80K | 552.50K | 307.10K | 683.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.89M | -24.34M | -22.62M | -21.15M | -19.28M | |
| Additional Paid In Capital | | | 4.78M | 4.78M | 4.53M | 4.42M | 3.98M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 19.98M | 19.75M | 17.88M | 17.06M | 17.06M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 202.50K | 64.50K | null | null | null | |
| Shares Outstanding | | | 75.85M | 73.21M | 39.48M | 31.17M | 31.17M | |
| Tangible Book Value per Share | | | 0.0009 | 0.0036 | -0.0053 | 0.0107 | 0.0564 | |
| Total Shareholders' Equity | | | 71.50K | 260.60K | -208.50K | 331.90K | 1.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 569.60K | 649.40K | 344.00K | 639.00K | 2.44M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.14 | 1.67 | 0.62 | 2.08 | 3.57 | |
| Return On Assets (ROA) | | | -322.12% | -327.58% | -535.15% | -256.15% | -296.87% | |
| Return On Equity (ROE) | | | -2566.15% | -816.31% | N/A | -493.16% | -412.30% | |
