| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.30K | 3.50K | 6.60K | 9.20K | 340.00K | |
| 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 | | | 529.50K | 595.10K | 610.90K | 640.60K | 460.00K | |
| Receivables | | | 400 | 100 | 1.20K | 1.20K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.60K | 3.40K | 14.50K | 16.40K | 30.00K | |
| Total Current Assets | | | 546.70K | 602.00K | 633.10K | 667.30K | 830.00K | |
| |
| 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 | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 546.70K | 602.00K | 633.10K | 667.30K | 830.00K | |
| |
| 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 | | | 2.28M | 2.25M | 2.13M | 2.13M | 2.08M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.28M | 2.25M | 2.13M | 2.13M | 2.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | null | 0 | null | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.28M | 2.25M | 2.13M | 2.13M | 2.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.07M | -32.98M | -32.83M | -32.80M | -33.73M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | 0 | 0 | 1.15M | |
| Shares Outstanding | | | 38.92M | 38.92M | 38.92M | 38.92M | 38.92M | |
| Tangible Book Value per Share | | | -0.0445 | -0.0423 | -0.0384 | -0.0376 | -0.0321 | |
| Total Shareholders' Equity | | | -1.73M | -1.65M | -1.50M | -1.46M | -1.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 546.70K | 602.00K | 633.10K | 667.30K | 830.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.24 | 0.27 | 0.30 | 0.31 | 0.40 | |
| Return On Assets (ROA) | | | -32.65% | -25.27% | -5.29% | 140.12% | -24.10% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
