| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.30K | 129.30K | 216.00K | 374.50K | 979.10K | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 37.00K | 32.80K | 14.00K | 8.70K | 9.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 0 | 13.40K | 42.30K | |
| Total Current Assets | | | 165.30K | 162.00K | 229.90K | 396.60K | 1.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | |
| Total Non-Current Assets | | | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | |
| |
| TOTAL ASSETS | | | 197.30K | 194.00K | 261.90K | 428.60K | 1.06M | |
| |
| 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 | | | 1.23M | 1.12M | 576.70K | 102.20K | 26.40K | |
| Other Current Liabilities | | | 177.50K | 158.60K | 83.00K | 15.80K | 6.30K | |
| Total Current Liabilities | | | 1.40M | 1.28M | 659.70K | 118.00K | 32.60K | |
| |
| 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 | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.40M | 1.28M | 659.70K | 118.00K | 32.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.76M | -10.64M | -9.95M | -9.25M | -8.53M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 726.90K | 726.90K | 726.90K | |
| Shares Outstanding | | | 25.45M | 25.45M | 25.45M | 25.45M | 25.45M | |
| Tangible Book Value per Share | | | -0.0474 | -0.0426 | -0.0156 | 0.0122 | 0.0405 | |
| Total Shareholders' Equity | | | -1.21M | -1.08M | -397.70K | 310.60K | 1.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 197.30K | 194.00K | 261.90K | 428.60K | 1.06M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 0.13 | 0.35 | 3.36 | 31.63 | |
| Return On Assets (ROA) | | | -329.75% | -354.07% | -270.45% | -168.01% | -129.34% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -231.84% | -133.43% | |
