| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 201.50K | 125.50K | 317.00K | 381.70K | |
| 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 | | | null | null | 0 | 8.00K | |
| Total Current Assets | | | 201.50K | 125.50K | 317.00K | 389.60K | |
| |
| 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 | 0 | |
| |
| TOTAL ASSETS | | | 201.50K | 125.50K | 317.00K | 389.60K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 36.70K | 34.20K | 320.40K | 266.80K | |
| Other Current Liabilities | | | 149.00K | null | null | null | |
| Total Current Liabilities | | | 185.70K | 34.20K | 320.40K | 266.80K | |
| |
| 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 | | | 185.70K | 34.20K | 320.40K | 266.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -547.80K | -472.30K | -566.90K | -412.00K | |
| Additional Paid In Capital | | | 79.20K | 79.20K | 79.20K | 50.50K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 484.40K | 484.40K | 484.40K | 484.40K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 8.00M | 8.00M | 8.00M | 8.00M | |
| Tangible Book Value per Share | | | 0.002 | 0.0114 | -0.0004 | 0.0154 | |
| Total Shareholders' Equity | | | 15.80K | 91.20K | -3.30K | 122.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 201.50K | 125.50K | 317.00K | 389.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.09 | 3.67 | 0.99 | 1.46 | |
| Return On Assets (ROA) | | | -37.42% | 75.38% | -48.86% | -85.45% | |
| Return On Equity (ROE) | | | -477.22% | 103.73% | N/A | -270.87% | |
