| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.40K | 17.30K | 3.60K | 534.30K | 1.33M | |
| 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 | | | 28.10K | 3.20K | 15.20K | 24.80K | 11.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 6.70K | 46.30K | 73.00K | |
| Total Current Assets | | | 66.50K | 20.50K | 25.40K | 605.40K | 1.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 0 | 5.60K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 4.07M | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 4.07M | 0 | 0 | 0 | 5.60K | |
| |
| TOTAL ASSETS | | | 4.14M | 20.50K | 25.40K | 605.40K | 1.42M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.44M | 387.50K | 185.20K | 47.10K | 47.10K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 318.10K | 214.80K | 809.00K | 174.50K | 94.60K | |
| Other Current Liabilities | | | 28.00K | null | 4.00K | 3.95K | 0 | |
| Total Current Liabilities | | | 2.79M | 602.30K | 998.10K | 221.60K | 141.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 506.30K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 21.20K | 83.50K | null | null | |
| Total Non-Current Liabilities | | | 0 | 527.50K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.79M | 1.13M | 998.10K | 221.60K | 141.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.08M | -20.62M | -20.08M | -17.81M | -14.87M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 29.58M | 19.50M | 19.01M | 18.17M | 16.15M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 848.30K | 16.90K | 92.50K | 22.40K | -3.40K | |
| Shares Outstanding | | | 50.25M | 30.93M | 246.46M | 23.19M | 20.82M | |
| Tangible Book Value per Share | | | -0.0542 | -0.0359 | -0.004 | 0.0166 | 0.0612 | |
| Total Shareholders' Equity | | | 1.35M | -1.11M | -972.70K | 383.80K | 1.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.14M | 20.50K | 25.40K | 605.40K | 1.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.81 | N/A | N/A | N/A | |
| Current Ratio | | | 0.02 | 0.03 | 0.03 | 2.73 | 9.95 | |
| Return On Assets (ROA) | | | -25.76% | -2406.83% | -10183.46% | -595.66% | -124.54% | |
| Return On Equity (ROE) | | | -79.03% | N/A | N/A | -939.58% | -138.39% | |
