| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 238.60K | 436.00K | 54.10K | |
| Cash Equivalents | | | null | null | null | null | 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 | 0 | 5.50K | 12.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 0 | 7.70K | 20.50K | |
| Total Current Assets | | | 60.00K | 130.00K | 240.00K | 449.20K | 87.10K | |
| |
| 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 | | | 60.00K | 130.00K | 240.00K | 449.20K | 87.10K | |
| |
| 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 | | | null | null | 8.90K | 111.80K | 66.10K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 30.00K | 30.00K | 10.00K | 111.80K | 66.10K | |
| |
| 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 | | | 30.00K | 30.00K | 10.00K | 111.80K | 66.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -500.00K | -440.00K | -310.00K | -151.60K | -79.00K | |
| Additional Paid In Capital | | | 50.00K | 50.00K | 50.00K | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 490.00K | 490.00K | 490.00K | 489.10K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | |
| Tangible Book Value per Share | | | null | null | 0.0334 | 0.049 | 0.0031 | |
| Total Shareholders' Equity | | | 40.00K | 100.00K | 230.00K | 337.40K | 21.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.00K | 130.00K | 240.00K | 449.20K | 87.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.00 | 4.33 | 24.00 | 4.02 | 1.32 | |
| Return On Assets (ROA) | | | -200.00% | -100.00% | -45.83% | -26.49% | -45.24% | |
| Return On Equity (ROE) | | | -300.00% | -130.00% | -47.83% | -35.27% | -187.62% | |
