| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 644.60K | 690.00K | 362.80K | |
| 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 | | | 10.80K | 8.90K | 1.90K | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 0 | 3.00K | 15.00K | |
| Total Current Assets | | | 655.40K | 701.90K | 379.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | null | null | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 655.40K | 701.90K | 379.70K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | null | null | null | |
| Accounts Payable | | | 5.40K | 11.50K | 17.10K | |
| Other Current Liabilities | | | null | null | null | |
| Total Current Liabilities | | | 5.40K | 11.50K | 17.10K | |
| |
| 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 | | | 5.40K | 11.50K | 17.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -255.30K | -215.00K | -67.40K | |
| Additional Paid In Capital | | | null | null | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 806.50K | 806.50K | 430.00K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | 98.80K | 98.80K | null | |
| Shares Outstanding | | | 13.60M | 13.60M | 13.60M | |
| Tangible Book Value per Share | | | 0.0478 | 0.0508 | 0.0267 | |
| Total Shareholders' Equity | | | 650.00K | 690.40K | 362.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 655.40K | 701.90K | 379.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 121.37 | 61.03 | 22.20 | |
| Return On Assets (ROA) | | | -30.58% | -26.44% | -17.75% | |
| Return On Equity (ROE) | | | -30.83% | -26.88% | -18.59% | |
