| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.00K | 101.20K | 89.00K | 347.30K | 1.09M | |
| 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 | 6.70K | |
| Receivables | | | 4.60K | 9.60K | 6.40K | 3.10K | 5.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 0 | 900 | 7.70K | 9.00K | |
| Total Current Assets | | | 30.60K | 110.80K | 96.30K | 358.00K | 1.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 0 | 1.86M | |
| Investments And Advances | | | 356.40K | 356.40K | 297.00K | 0 | 0 | |
| 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 | | | 356.40K | 356.40K | 297.00K | 0 | 1.86M | |
| |
| TOTAL ASSETS | | | 387.00K | 467.20K | 393.30K | 358.00K | 2.97M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 40.00K | 40.00K | 40.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 115.70K | 76.30K | 9.70K | 10.30K | 215.90K | |
| Other Current Liabilities | | | null | null | 0 | 8.00K | 15.50K | |
| Total Current Liabilities | | | 115.70K | 76.30K | 49.70K | 58.30K | 271.40K | |
| |
| 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 | | | 115.70K | 76.30K | 49.70K | 58.30K | 271.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.73M | -24.57M | -24.32M | -24.36M | -21.91M | |
| Additional Paid In Capital | | | 2.62M | 2.58M | 2.50M | 2.50M | 2.45M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.38M | 22.38M | 22.16M | 22.16M | 22.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 14.15M | 14.15M | 9.45M | 9.45M | 9.45M | |
| Tangible Book Value per Share | | | 0.0192 | 0.0276 | 0.0364 | 0.0317 | 0.2855 | |
| Total Shareholders' Equity | | | 271.30K | 390.90K | 343.70K | 299.80K | 2.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 387.00K | 467.20K | 393.30K | 358.00K | 2.97M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.26 | 1.45 | 1.94 | 6.14 | 4.08 | |
| Return On Assets (ROA) | | | -59.87% | -54.56% | 11.16% | -684.27% | -11.83% | |
| Return On Equity (ROE) | | | -85.40% | -65.21% | 12.77% | -817.11% | -13.03% | |
