| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 107.72K | 60.28K | 200.00K | 700.00K | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 3.78K | 33.61K | 100.00K | 300.00K | |
| Total Current Assets | | | 111.50K | 93.89K | 200.00K | 900.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 15.77M | 25.32M | 150.80M | 150.00M | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | 200.00K | |
| Total Non-Current Assets | | | 15.77M | 25.32M | 150.90M | 150.20M | |
| |
| TOTAL ASSETS | | | 15.88M | 25.42M | 151.10M | 151.10M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 2.78M | 2.56M | 300.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 1.42M | 1.30M | 200.00K | 100.00K | |
| Accounts Payable | | | 5.39M | 4.71M | 3.10M | 100.00K | |
| Other Current Liabilities | | | 184.28K | 10.78K | 100.00K | null | |
| Total Current Liabilities | | | 9.77M | 8.59M | 3.70M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 9.77M | 8.59M | 3.70M | 200.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.64M | -8.49M | -4.10M | -500.00K | |
| Additional Paid In Capital | | | 0 | 0 | 900.00K | 1.40M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 15.75M | 25.32M | 150.50M | 150.00M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 7.13M | 8.07M | 20.70M | 21.80M | |
| Tangible Book Value per Share | | | 0.85747 | 2.08486 | 7.1208 | 6.922 | |
| Total Shareholders' Equity | | | 6.11M | 16.83M | 147.40M | 150.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.88M | 25.42M | 151.10M | 151.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | 0.05 | 4.50 | |
| Return On Assets (ROA) | | | -10.34% | -1.26% | -2.40% | -0.31% | |
| Return On Equity (ROE) | | | -26.86% | -1.90% | -2.46% | -0.31% | |
