| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.51M | 9.14M | 19.00M | 36.84M | 55.00K | |
| 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 | | | null | null | null | null | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 42.60K | 487.00K | 678.00K | 2.73M | 18.00K | |
| Total Current Assets | | | 1.56M | 9.63M | 19.67M | 39.57M | 73.00K | |
| |
| 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 | 0 | 392.00K | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | 392.00K | |
| |
| TOTAL ASSETS | | | 1.56M | 9.63M | 19.67M | 39.57M | 465.00K | |
| |
| 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 | 0 | 544.00K | |
| Accrued Expenses | | | 206.90K | 494.00K | 655.00K | 627.00K | 270.00K | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 2.26M | 7.20M | 2.44M | 1.46M | 2.85M | |
| Total Current Liabilities | | | 2.47M | 7.69M | 3.10M | 2.09M | 3.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 1.02M | |
| 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 | 1.02M | |
| |
| TOTAL LIABILITIES | | | 2.47M | 7.69M | 3.10M | 2.09M | 4.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -71.61M | -59.54M | -44.35M | -22.70M | -10.65M | |
| Additional Paid In Capital | | | 70.70M | 61.48M | 60.93M | 60.19M | 6.43M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100 | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 14.89M | 1.17M | 1.17M | 1.17M | 495.00K | |
| Tangible Book Value per Share | | | -0.0614 | 1.6516 | 14.158 | 32.0111 | -8.5172 | |
| Total Shareholders' Equity | | | -913.80K | 1.93M | 16.58M | 37.48M | -4.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.56M | 9.63M | 19.67M | 39.57M | 465.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.24 | |
| Current Ratio | | | 0.63 | 1.25 | 6.36 | 18.95 | 0.02 | |
| Return On Assets (ROA) | | | -775.73% | -157.76% | -110.05% | -30.47% | -933.25% | |
| Return On Equity (ROE) | | | N/A | -785.39% | -130.59% | -32.16% | N/A | |
