| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 274.20K | 670.40K | null | |
| Cash Equivalents | | | null | null | null | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 43.60K | 63.90K | 47.20K | |
| Total Current Assets | | | 317.80K | 734.20K | 47.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 60.00M | 58.11M | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 236.90K | |
| Total Non-Current Assets | | | 60.00M | 58.11M | 236.90K | |
| |
| TOTAL ASSETS | | | 60.32M | 58.84M | 284.10K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 104.00K | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | null | null | null | |
| Accounts Payable | | | 203.40K | 39.70K | 160.40K | |
| Other Current Liabilities | | | 29.47M | 10.00K | null | |
| Total Current Liabilities | | | 29.68M | 49.70K | 264.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 29.68M | 49.70K | 264.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 148.40K | 250.40K | -5.30K | |
| Additional Paid In Capital | | | null | 2.61M | 24.90K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 30.50M | 55.93M | 100 | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 4.83M | 7.65M | 6.67M | |
| Tangible Book Value per Share | | | 6.3507 | 7.6901 | 0.003 | |
| Total Shareholders' Equity | | | 30.65M | 58.79M | 19.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.32M | 58.84M | 284.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 14.77 | 0.18 | |
| Return On Assets (ROA) | | | 2.77% | 0.43% | -1.87% | |
| Return On Equity (ROE) | | | 5.46% | 0.43% | -26.90% | |
