| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.50K | 7.00K | null | null | null | |
| Cash Equivalents | | | null | null | 64.40K | 18.90K | 68.10K | |
| 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 | | | 72.40K | 191.10K | 75.90K | 323.90K | 1.00M | |
| Receivables | | | 13.70K | 19.70K | 11.10K | 7.10K | 7.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 39.50K | 195.60K | 1.70K | 18.00K | 10.50K | |
| Total Current Assets | | | 150.10K | 413.30K | 153.00K | 367.90K | 1.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | 0 | 124.80K | 243.70K | 81.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 124.70K | 243.60K | 81.10K | |
| |
| TOTAL ASSETS | | | 150.10K | 413.30K | 277.70K | 611.50K | 1.17M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 150.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 91.70K | 108.10K | 48.90K | 41.30K | 40.30K | |
| Other Current Liabilities | | | 2.23M | 2.20M | 2.10M | 1.95M | 1.96M | |
| Total Current Liabilities | | | 2.32M | 2.46M | 2.15M | 1.99M | 2.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.32M | 2.46M | 2.15M | 1.99M | 2.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.50M | -31.37M | -31.18M | -30.69M | -30.13M | |
| Additional Paid In Capital | | | 5.85M | 5.84M | 5.82M | 5.82M | 5.82M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 145.63M | 145.63M | 145.63M | 145.63M | 145.63M | |
| Tangible Book Value per Share | | | -0.0149 | -0.014 | -0.0128 | -0.0095 | -0.0057 | |
| Total Shareholders' Equity | | | -2.17M | -2.04M | -1.87M | -1.38M | -825.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 150.10K | 413.30K | 277.70K | 611.50K | 1.17M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 0.17 | 0.07 | 0.18 | 0.55 | |
| Return On Assets (ROA) | | | -288.54% | -47.62% | -175.33% | -91.09% | -77.98% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
