| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.39M | 5.96M | |
| Cash Equivalents | | | null | null | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | null | null | |
| Receivables | | | 163.20K | 118.40K | |
| Inventories | | | null | null | |
| Other Current Assets | | | 49.20K | 32.50K | |
| Total Current Assets | | | 3.60M | 6.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 622.50K | 708.30K | |
| Investments And Advances | | | 6.27M | 3.97M | |
| Goodwill | | | null | null | |
| Intangibles | | | null | null | |
| Other Non-Current Assets | | | 452.70K | 164.30K | |
| Total Non-Current Assets | | | 7.34M | 4.85M | |
| |
| TOTAL ASSETS | | | 10.95M | 10.96M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | 104.60K | 61.00K | |
| Accrued Expenses | | | 164.30K | 435.50K | |
| Accounts Payable | | | 135.10K | 416.20K | |
| Other Current Liabilities | | | 0 | 88.70K | |
| Total Current Liabilities | | | 403.90K | 1.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 580.70K | 661.40K | |
| Deferred Taxes/Income | | | null | null | |
| Other Non-Current Liabilities | | | null | null | |
| Total Non-Current Liabilities | | | 580.80K | 661.40K | |
| |
| TOTAL LIABILITIES | | | 984.70K | 1.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -935.10K | -1.60M | |
| Additional Paid In Capital | | | null | null | |
| Minority Interest | | | null | null | |
| Common Shares | | | 10.86M | 10.89M | |
| Treasury Stock | | | null | null | |
| Other Shareholders' Equity | | | 32.10K | 500 | |
| Shares Outstanding | | | 80.73M | 80.73M | |
| Tangible Book Value per Share | | | 0.1234 | 0.1151 | |
| Total Shareholders' Equity | | | 9.96M | 9.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.95M | 10.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | |
| Current Ratio | | | 8.92 | 6.10 | |
| Return On Assets (ROA) | | | -27.04% | -24.13% | |
| Return On Equity (ROE) | | | -29.71% | -28.44% | |
