| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 782.20K | 1.28M | 1.13M | 1.19M | 916.50K | |
| Cash Equivalents | | | 704.00K | 460.20K | null | 0 | 1.20M | |
| 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 | | | 8.90K | 19.00K | 9.30K | 16.30K | 30.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 16.20K | 34.90K | 35.60K | 13.00K | 29.70K | |
| Total Current Assets | | | 1.51M | 1.79M | 1.17M | 1.22M | 2.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.10K | 4.80K | 88.80K | 23.12M | 22.48M | |
| Investments And Advances | | | null | null | null | null | 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 | | | 4.10K | 4.80K | 88.90K | 23.12M | 22.48M | |
| |
| TOTAL ASSETS | | | 1.52M | 1.80M | 1.26M | 24.35M | 24.66M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 17.40K | 43.90K | 9.50K | 126.30K | 130.90K | |
| Other Current Liabilities | | | 16.50K | 29.20K | 35.60K | 64.00K | 15.10K | |
| Total Current Liabilities | | | 33.90K | 73.00K | 45.10K | 190.30K | 146.00K | |
| |
| 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 | | | 33.90K | 73.00K | 45.10K | 190.30K | 146.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.56M | -22.32M | -22.83M | 112.80K | 471.90K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | |
| Tangible Book Value per Share | | | 0.0201 | 0.0234 | 0.0165 | 0.3272 | 0.3321 | |
| Total Shareholders' Equity | | | 1.48M | 1.73M | 1.22M | 24.16M | 24.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.52M | 1.80M | 1.26M | 24.35M | 24.66M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 44.58 | 24.56 | 25.99 | 6.43 | 14.91 | |
| Return On Assets (ROA) | | | -4.31% | 27.71% | -1835.59% | -1.77% | -3.97% | |
| Return On Equity (ROE) | | | -4.41% | 28.88% | -1903.66% | -1.79% | -4.00% | |
