| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0 | null | 0 | 1.50M | null | |
| 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 | 24.54M | null | null | null | |
| Receivables | | | 69.44K | 318.89K | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 123.37K | 843.31K | 200.00K | 300.00K | null | |
| Total Current Assets | | | 192.81K | 25.70M | 200.00K | 1.90M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 49.92M | 46.89M | 295.80M | 291.80M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | 100.00K | null | |
| Total Non-Current Assets | | | 49.92M | 46.89M | 295.80M | 291.80M | undefined | |
| |
| TOTAL ASSETS | | | 50.11M | 72.59M | 296.00M | 293.70M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.50M | 810.35K | 0 | 100.00K | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 3.27M | 2.16M | 500.00K | 500.00K | null | |
| Accounts Payable | | | null | null | 0 | 0 | null | |
| Other Current Liabilities | | | 5.61M | 28.41M | 800.00K | 144.75K | null | |
| Total Current Liabilities | | | 10.38M | 31.38M | 1.30M | 700.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 10.06M | 10.06M | 10.10M | 10.10M | null | |
| Total Non-Current Liabilities | | | 10.06M | 10.06M | 10.10M | 10.10M | undefined | |
| |
| TOTAL LIABILITIES | | | 20.44M | 41.44M | 11.40M | 10.80M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.83M | -15.84M | -10.10M | -8.80M | null | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 0 | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 49.50M | 46.99M | 294.80M | 291.80M | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 15.16M | 15.16M | 39.60M | 39.60M | null | |
| Tangible Book Value per Share | | | 1.95654 | 2.0546 | 7.1894 | 7.1465 | null | |
| Total Shareholders' Equity | | | 29.67M | 31.15M | 284.70M | 283.00M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.11M | 72.59M | 296.00M | 293.70M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.82 | 0.15 | 2.71 | N/A | |
| Return On Assets (ROA) | | | -3.64% | 1.84% | 0.56% | -0.02% | N/A | |
| Return On Equity (ROE) | | | -6.15% | 4.30% | 0.59% | -0.02% | N/A | |