| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 0 | 0 | 0 | 800.00K | 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 0 | 0 | 200.00K | 600.00K | null | |
| Total Current Assets | | | 0 | 0 | 200.00K | 1.40M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 13.70M | 17.00M | 300.00M | 300.00M | null | |
| 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 | | | undefined | undefined | 300.10M | 300.00M | undefined | |
| |
| TOTAL ASSETS | | | 13.80M | 17.00M | 300.30M | 301.40M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 100.00K | 200.00K | 100.00K | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.40M | 500.00K | 200.00K | 100.00K | null | |
| Other Current Liabilities | | | 1.10M | 800.00K | 100.00K | null | null | |
| Total Current Liabilities | | | 2.60M | 1.60M | 400.00K | 100.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 19.90M | 17.20M | 27.70M | 44.30M | null | |
| Total Non-Current Liabilities | | | 20.00M | 17.20M | 27.70M | 44.30M | undefined | |
| |
| TOTAL LIABILITIES | | | 22.60M | 18.80M | 28.10M | 44.40M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.60M | -18.80M | -27.80M | -43.00M | null | |
| Additional Paid In Capital | | | 400.00K | 300.00K | 0 | 0 | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.30M | 16.70M | 300.00M | 300.00M | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 8.80M | 9.20M | 37.50M | 37.50M | null | |
| Tangible Book Value per Share | | | -1 | -0.2065 | 7.2587 | 6.8533 | null | |
| Total Shareholders' Equity | | | -8.80M | -1.90M | 272.20M | 257.00M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.80M | 17.00M | 300.30M | 301.40M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | N/A | 0.50 | 14.00 | N/A | |
| Return On Assets (ROA) | | | -28.77% | 54.94% | 5.07% | -2.36% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | 5.60% | -2.77% | N/A | |