| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 230.80K | 215.10K | 170.00K | 80.00K | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | null | 21.90K | 20.00K | 80.00K | |
| Total Current Assets | | | 230.80K | 237.00K | 190.00K | 150.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 34.89M | 34.11M | 69.29M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 34.89M | 34.11M | 69.29M | 0 | |
| |
| TOTAL ASSETS | | | 35.12M | 34.34M | 69.48M | 150.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 2.83M | 2.38M | 0 | 110.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 496.90K | 463.20K | 50.00K | 20.00K | |
| Accounts Payable | | | 439.40K | 324.90K | 100.00K | null | |
| Other Current Liabilities | | | 248.00K | 162.40K | 50.00K | null | |
| Total Current Liabilities | | | 4.01M | 3.33M | 200.00K | 130.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.59M | 2.59M | 2.59M | null | |
| Total Non-Current Liabilities | | | 2.59M | 2.59M | 2.59M | 0 | |
| |
| TOTAL LIABILITIES | | | 6.60M | 5.92M | 2.79M | 130.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.37M | -5.68M | -2.60M | 0 | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 20.00K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 34.89M | 34.11M | 69.29M | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 5.16M | 5.16M | 8.90M | 1.73M | |
| Tangible Book Value per Share | | | 5.5306 | 5.5136 | 7.4933 | 0.0116 | |
| Total Shareholders' Equity | | | 28.51M | 28.43M | 66.69M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.12M | 34.34M | 69.48M | 150.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 0.07 | 0.95 | 1.15 | |
| Return On Assets (ROA) | | | 3.20% | 3.54% | -0.52% | N/A | |
| Return On Equity (ROE) | | | 3.94% | 4.28% | -0.54% | N/A | |
