| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.23M | 285.31K | 37.65K | null | |
| 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 | | | 1.25M | 0 | 502.96K | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 75.96K | 133.88K | 526.67K | 10.00K | |
| Total Current Assets | | | 2.55M | 419.18K | 1.07M | 10.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 21.32M | 282.28M | 278.02M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 560.00K | |
| Total Non-Current Assets | | | 21.32M | 282.28M | 278.02M | 550.00K | |
| |
| TOTAL ASSETS | | | 23.87M | 282.70M | 279.09M | 560.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 412.40K | 2.81M | 1.41M | 30.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | 530.00K | |
| Accounts Payable | | | 3.60M | 4.71M | 5.62M | null | |
| Other Current Liabilities | | | 16.25M | 7.50M | null | null | |
| Total Current Liabilities | | | 20.27M | 15.02M | 7.03M | 560.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 480.60K | 472.51K | 21.85M | null | |
| Total Non-Current Liabilities | | | 480.61K | 472.51K | 21.85M | 0 | |
| |
| TOTAL LIABILITIES | | | 20.75M | 15.50M | 28.88M | 560.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 866.89K | 2.19M | -5.06M | -20.00K | |
| Additional Paid In Capital | | | 54.85K | 18.39M | 12.26M | 20.00K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 2.20M | 246.63M | 243.00M | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 9.00M | 34.75M | 34.75M | 29.38M | |
| Tangible Book Value per Share | | | 0.34718 | 7.68933 | 7.20019 | 0.0003 | |
| Total Shareholders' Equity | | | 3.12M | 267.21M | 250.21M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.87M | 282.70M | 279.09M | 560.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.13 | 0.03 | 0.15 | 0.02 | |
| Return On Assets (ROA) | | | 20.86% | 3.09% | -1.81% | -3.57% | |
| Return On Equity (ROE) | | | 159.42% | 3.27% | -2.01% | -200.00% | |
