| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.00K | 6.30K | null | 0 | 20.00K | |
| 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 | | | 700 | 6.80K | null | 1.90K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | 0 | 0 | |
| Total Current Assets | | | 2.80K | 13.10K | null | 1.90K | 30.00K | |
| |
| 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 | | | 10.50K | 10.50K | null | 10.50K | 10.00K | |
| Total Non-Current Assets | | | 10.50K | 10.50K | undefined | 10.50K | 10.00K | |
| |
| TOTAL ASSETS | | | 13.30K | 23.60K | null | 12.40K | 40.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 173.20K | 132.00K | null | 22.10K | 0 | |
| Current Portion Of LT Debt. | | | 119.10K | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 6.50K | 15.10K | null | 4.00K | 90.00K | |
| Other Current Liabilities | | | 64.00K | 68.60K | null | 46.90K | 40.00K | |
| Total Current Liabilities | | | 362.70K | 215.70K | null | 73.00K | 130.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 103.40K | null | 86.70K | 90.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 103.40K | undefined | 86.70K | 90.00K | |
| |
| TOTAL LIABILITIES | | | 362.70K | 319.10K | null | 159.70K | 220.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.30M | -5.24M | null | -5.10M | -5.03M | |
| Additional Paid In Capital | | | 1.27M | 1.27M | null | 1.27M | 1.18M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.67M | 3.67M | null | 3.67M | 3.67M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 38.37M | 38.37M | null | 38.37M | 38.37M | |
| Tangible Book Value per Share | | | -0.0091 | -0.0077 | null | -0.0038 | -0.0047 | |
| Total Shareholders' Equity | | | -349.50K | -295.50K | null | -147.30K | -180.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.30K | 23.60K | null | 12.40K | 40.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.80 | N/A | -0.74 | -0.50 | |
| Current Ratio | | | 0.01 | 0.06 | N/A | 0.03 | 0.23 | |
| Return On Assets (ROA) | | | -851.88% | -329.66% | N/A | -508.06% | 50.00% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
