| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.80K | 10.20K | null | null | null | |
| Cash Equivalents | | | null | null | 18.10K | 46.90K | 110.00K | |
| 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 | | | 800 | 800 | 800 | 4.20K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 26.60K | 10.90K | 18.90K | 51.10K | 110.00K | |
| |
| 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 | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 26.60K | 10.90K | 18.90K | 51.10K | 110.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 50.00K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 13.40K | 40.50K | 10.50K | 13.00K | 10.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 63.40K | 40.50K | 10.50K | 13.00K | 10.00K | |
| |
| 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 | | | 63.40K | 40.50K | 10.50K | 13.00K | 10.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.71M | -3.71M | -3.67M | -3.64M | -3.57M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 40.49M | 40.49M | 40.49M | 40.49M | 40.49M | |
| Tangible Book Value per Share | | | -0.0009 | -0.0007 | 0.0002 | 0.0009 | 0.0025 | |
| Total Shareholders' Equity | | | -36.80K | -29.60K | 8.40K | 38.10K | 100.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.60K | 10.90K | 18.90K | 51.10K | 110.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.42 | 0.27 | 1.80 | 3.93 | 11.00 | |
| Return On Assets (ROA) | | | -132.71% | -348.62% | -157.14% | -123.48% | -54.55% | |
| Return On Equity (ROE) | | | N/A | N/A | -353.57% | -165.62% | -60.00% | |
