| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 485.70K | |
| Cash Equivalents | | | 5.03M | 5.12M | 5.00M | 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 | | | 0 | 4.20K | 5.30K | 15.00K | |
| Total Current Assets | | | 5.03M | 5.12M | 5.00M | 500.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | null | 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 | | | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 5.03M | 5.12M | 5.00M | 500.70K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 7.40K | 30.10K | 36.50K | 53.90K | |
| Other Current Liabilities | | | 100 | 3.20K | 100 | 100 | |
| Total Current Liabilities | | | 7.50K | 33.30K | 36.70K | 54.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 7.50K | 33.30K | 36.70K | 54.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 205.70K | 272.90K | 148.50K | -113.30K | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 4.82M | 4.82M | 4.82M | 560.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 61.20M | 61.20M | 61.20M | 11.20M | |
| Tangible Book Value per Share | | | 0.0821 | 0.0831 | 0.0811 | 0.0399 | |
| Total Shareholders' Equity | | | 5.02M | 5.09M | 4.96M | 446.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.03M | 5.12M | 5.00M | 500.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 670.49 | 153.80 | 136.26 | 9.27 | |
| Return On Assets (ROA) | | | -1.22% | 2.43% | 0.11% | -30.02% | |
| Return On Equity (ROE) | | | -1.22% | 2.45% | 0.11% | -33.64% | |
