| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 302.40K | null | |
| Cash Equivalents | | | null | 276.00K | 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 | | | null | null | null | null | |
| Total Current Assets | | | 260.00K | 276.00K | 302.40K | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | undefined | |
| |
| TOTAL ASSETS | | | 260.00K | 276.00K | 302.40K | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | null | 15.60K | 14.40K | null | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 30.00K | 15.60K | 14.40K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | undefined | |
| |
| TOTAL LIABILITIES | | | 30.00K | 15.60K | 14.40K | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -310.00K | -276.20K | -248.70K | null | |
| Additional Paid In Capital | | | 60.00K | 65.60K | 65.60K | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 490.00K | 471.00K | 471.00K | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 6.68M | 6.55M | 6.55M | null | |
| Tangible Book Value per Share | | | null | 0.0398 | 0.044 | null | |
| Total Shareholders' Equity | | | 240.00K | 260.50K | 288.00K | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 260.00K | 276.00K | 302.40K | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.67 | 17.69 | 21.00 | N/A | |
| Return On Assets (ROA) | | | -15.38% | -9.96% | -17.46% | N/A | |
| Return On Equity (ROE) | | | -16.67% | -10.56% | -18.33% | N/A | |
