| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 59.74K | 110.64K | 754.44K | 80.00K | |
| Cash Equivalents | | | null | 58.75M | 57.50M | 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 | 0 | 134.14K | null | |
| Total Current Assets | | | 59.74K | 58.87M | 58.39M | 80.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 18.44M | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 18.44M | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 18.50M | 58.87M | 58.39M | 80.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 1.63M | 584.98K | 9.98K | 80.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | 10.00K | |
| Accounts Payable | | | 240.12K | 80.00K | 77.50K | null | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 1.87M | 664.98K | 87.48K | 90.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.04M | 2.85M | 2.75M | null | |
| Total Non-Current Liabilities | | | 2.04M | 2.85M | 2.75M | 0 | |
| |
| TOTAL LIABILITIES | | | 3.92M | 3.52M | 2.84M | 90.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.61M | -6.24M | -4.70M | -30.00K | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 21.19M | 61.51M | 60.26M | 30.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 82.40K | -3.67K | null | |
| Shares Outstanding | | | 3.56M | 7.57M | 7.57M | 6.50M | |
| Tangible Book Value per Share | | | 4.09337 | 7.31508 | 7.34152 | -0.0015 | |
| Total Shareholders' Equity | | | 14.58M | 55.35M | 55.55M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.50M | 58.87M | 58.39M | 80.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 88.52 | 667.44 | 0.89 | |
| Return On Assets (ROA) | | | 6.02% | -0.49% | -1.40% | -37.50% | |
| Return On Equity (ROE) | | | 7.64% | -0.52% | -1.48% | N/A | |
