| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 752.50K | 378.70K | 61.00K | 107.00K | 10.00K | |
| 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 | | | 3.80M | 4.77M | null | null | null | |
| Receivables | | | 109.10K | 83.60K | 1.40K | 8.50K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 4.66M | 5.23M | 62.40K | 115.50K | 10.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02M | 565.80K | 0 | 290.00K | 680.00K | |
| 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 | | | 1.02M | 565.80K | 0 | 290.00K | 680.00K | |
| |
| TOTAL ASSETS | | | 5.68M | 5.80M | 62.40K | 405.50K | 690.00K | |
| |
| 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 | 1.49M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 10.50K | 24.30K | 15.00K | 15.00K | null | |
| Accounts Payable | | | 27.10K | 71.90K | 3.20K | 15.30K | 40.00K | |
| Other Current Liabilities | | | null | null | 0 | 6.20K | null | |
| Total Current Liabilities | | | 37.60K | 96.20K | 18.20K | 36.50K | 1.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 675.80K | 727.60K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 771.20K | 885.80K | null | null | null | |
| Total Non-Current Liabilities | | | 771.30K | 885.80K | 675.80K | 727.60K | 0 | |
| |
| TOTAL LIABILITIES | | | 808.90K | 982.00K | 694.00K | 764.10K | 1.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.88M | -13.94M | -11.54M | -11.26M | -11.33M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 18.75M | 18.75M | 10.90M | 10.90M | 10.49M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 79.43M | 79.43M | 14.21M | 14.21M | 1.85M | |
| Tangible Book Value per Share | | | 0.0614 | 0.0606 | -0.0444 | -0.0252 | -0.4541 | |
| Total Shareholders' Equity | | | 4.88M | 4.82M | -631.60K | -358.70K | -840.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.68M | 5.80M | 62.40K | 405.50K | 690.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -1.07 | -2.03 | N/A | |
| Current Ratio | | | 123.98 | 54.39 | 3.43 | 3.16 | 0.01 | |
| Return On Assets (ROA) | | | -39.24% | -25.73% | -925.32% | -149.91% | -26.09% | |
| Return On Equity (ROE) | | | -45.75% | -30.97% | N/A | N/A | N/A | |
