| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 669.40K | 744.70K | 825.80K | |
| 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 | null | null | |
| Receivables | | | 0 | 0 | 12.40K | 9.20K | 5.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 600.00K | 630.00K | 681.80K | 753.90K | 831.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| 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 | 0 | 500 | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | 500 | |
| |
| TOTAL ASSETS | | | 600.00K | 630.00K | 681.80K | 753.90K | 832.10K | |
| |
| 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 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | 22.10K | 23.30K | 24.20K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | null | null | 22.10K | 23.30K | 24.20K | |
| |
| 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 | | | undefined | undefined | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 20.00K | 20.00K | 22.10K | 23.30K | 24.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -370.00K | -350.00K | -293.00K | -207.40K | -130.10K | |
| Additional Paid In Capital | | | 100.00K | 100.00K | 103.20K | 88.60K | 88.60K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 850.00K | 850.00K | 849.50K | 849.50K | 849.50K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 14.00M | 14.00M | 13.60M | 13.60M | 13.60M | |
| Tangible Book Value per Share | | | null | null | 0.0485 | 0.0537 | 0.0594 | |
| Total Shareholders' Equity | | | 580.00K | 610.00K | 659.70K | 730.70K | 808.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 600.00K | 630.00K | 681.80K | 753.90K | 832.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | N/A | 30.85 | 32.36 | 34.36 | |
| Return On Assets (ROA) | | | -8.33% | -9.52% | -10.41% | -10.25% | -17.39% | |
| Return On Equity (ROE) | | | -8.62% | -9.84% | -10.76% | -10.58% | -17.91% | |
