| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 708.80K | 739.80K | 300 | |
| 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 | 0 | 100 | |
| Receivables | | | 200 | 400 | 4.70K | 12.00K | 1.50K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 900 | 900 | 900 | 900 | 1.00M | |
| Total Current Assets | | | 699.90K | 699.40K | 714.30K | 752.60K | 1.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 0 | 0 | 0 | 1.60K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 42.50K | 42.50K | 42.50K | 42.50K | 106.10K | |
| Total Non-Current Assets | | | 42.40K | 42.50K | 42.50K | 42.50K | 107.80K | |
| |
| TOTAL ASSETS | | | 742.30K | 741.90K | 756.80K | 795.10K | 1.11M | |
| |
| 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 | 63.60K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 87.30K | 84.00K | 90.00K | 104.80K | 121.70K | |
| Other Current Liabilities | | | null | null | null | 0 | 1.00M | |
| Total Current Liabilities | | | 87.30K | 84.00K | 90.00K | 104.80K | 1.19M | |
| |
| 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 | | | 87.30K | 84.00K | 90.00K | 104.80K | 1.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.21M | -36.21M | -36.20M | -36.18M | -36.40M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 36.87M | 36.87M | 36.87M | 36.87M | 36.33M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 34.64M | 34.64M | 34.64M | 34.64M | 28.56M | |
| Tangible Book Value per Share | | | 0.0189 | 0.019 | 0.0193 | 0.0199 | -0.0026 | |
| Total Shareholders' Equity | | | 655.10K | 657.90K | 666.80K | 690.30K | -74.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 742.30K | 741.90K | 756.80K | 795.10K | 1.11M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.02 | 8.33 | 7.94 | 7.18 | 0.85 | |
| Return On Assets (ROA) | | | -1.70% | -1.21% | -3.11% | -29.63% | -24.01% | |
| Return On Equity (ROE) | | | -1.92% | -1.37% | -3.52% | -34.13% | N/A | |
