| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.58M | 479.80K | 1.58M | 2.05M | 1.86M | |
| 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 | | | 2.50K | 2.80K | 3.80K | 0 | 7.80K | |
| Receivables | | | 43.00K | 14.40K | 9.50K | 71.00K | 5.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 417.30K | 396.70K | 441.30K | 42.30K | 140.90K | |
| Total Current Assets | | | 2.04M | 893.70K | 2.04M | 142.80K | 2.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.40K | 2.30K | 95.00K | 1.19M | 35.40K | |
| 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 | | | 24.40K | 2.30K | 95.00K | 1.19M | 35.30K | |
| |
| TOTAL ASSETS | | | 2.06M | 896.00K | 2.13M | 1.33M | 2.05M | |
| |
| 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 | 5.08M | null | null | |
| Accounts Payable | | | 5.41M | 6.96M | 41.80K | 27.18M | 1.62M | |
| Other Current Liabilities | | | 20.77M | 20.92M | 0 | null | 0 | |
| Total Current Liabilities | | | 26.18M | 27.88M | 5.12M | 27.18M | 1.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 8.91M | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 8.91M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 26.18M | 27.88M | 14.04M | 27.18M | 1.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.07M | -68.80M | -47.82M | -112.53M | -74.20M | |
| Additional Paid In Capital | | | 4.15M | 3.95M | 815.00K | 0 | 7.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 45.37M | 41.38M | 38.69M | 89.59M | 66.72M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.57M | -3.51M | -3.59M | -2.90M | null | |
| Shares Outstanding | | | 127.03M | 117.03M | 112.23M | 54.03M | 41.12M | |
| Tangible Book Value per Share | | | -0.1898 | -0.2306 | -0.1061 | -0.4784 | 0.0105 | |
| Total Shareholders' Equity | | | -24.12M | -26.98M | -11.90M | -25.85M | 432.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.06M | 896.00K | 2.13M | 1.33M | 2.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 0.03 | 0.40 | 0.01 | 1.25 | |
| Return On Assets (ROA) | | | -1028.78% | -2349.48% | -1193.33% | -430.61% | -762.12% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -3612.92% | |
