| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 307.70K | 10.50K | 501.40K | |
| Cash Equivalents | | | 1.07M | 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 | 0 | 25.80K | |
| Receivables | | | 49.70K | 40.00K | 9.20K | 7.90K | 14.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 0 | 60.00K | 21.40K | 28.60K | 1.79M | |
| Total Current Assets | | | 1.12M | 150.00K | 338.30K | 47.00K | 2.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 0 | 0 | 96.70K | 158.70K | |
| Investments And Advances | | | 11.50K | 10.00K | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 46.90K | null | 87.10K | 86.20K | 75.50K | |
| Total Non-Current Assets | | | 58.40K | 80.00K | 87.10K | 183.00K | 234.20K | |
| |
| TOTAL ASSETS | | | 1.18M | 230.00K | 425.40K | 230.00K | 2.57M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 258.50K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 13.50K | 50.00K | 38.00K | 33.80K | 332.00K | |
| Accounts Payable | | | 92.20K | 60.00K | 91.30K | 191.70K | 59.50K | |
| Other Current Liabilities | | | 124.30K | 70.00K | 157.00K | 408.50K | 30.60K | |
| Total Current Liabilities | | | 230.00K | 170.00K | 286.40K | 892.50K | 422.10K | |
| |
| 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 | | | 230.00K | 170.00K | 286.40K | 892.50K | 422.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.72M | -41.00M | -40.51M | -37.19M | -33.18M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 41.59M | 41.00M | 40.58M | 36.46M | 35.33M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 67.20K | 70.00K | 66.90K | 67.10K | 2.20K | |
| Shares Outstanding | | | 43.30M | 33.00M | 25.26M | 6.76M | 6.74M | |
| Tangible Book Value per Share | | | 0.0219 | null | 0.0055 | -0.0979 | 0.3183 | |
| Total Shareholders' Equity | | | 946.40K | 60.00K | 139.10K | -662.60K | 2.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.18M | 230.00K | 425.40K | 230.00K | 2.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.86 | 0.88 | 1.18 | 0.05 | 5.53 | |
| Return On Assets (ROA) | | | -97.22% | -505.57% | -267.82% | -1352.74% | -153.23% | |
| Return On Equity (ROE) | | | -120.85% | -1938.00% | -819.05% | N/A | -183.35% | |
