| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 301.80K | 492.90K | 511.90K | |
| 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 | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | null | null | null | |
| Total Current Assets | | | 301.80K | 492.90K | 511.90K | |
| |
| 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 | | | 301.80K | 492.90K | 511.90K | |
| |
| 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 | | | 8.60K | 65.80K | 6.50K | |
| Other Current Liabilities | | | null | null | null | |
| Total Current Liabilities | | | 8.60K | 65.80K | 6.50K | |
| |
| 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 | | | 8.60K | 65.80K | 6.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -281.60K | -97.70K | -19.40K | |
| Additional Paid In Capital | | | null | null | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 574.80K | 524.80K | 524.80K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 9.77M | 9.44M | 9.44M | |
| Tangible Book Value per Share | | | 0.03 | 0.0452 | 0.0535 | |
| Total Shareholders' Equity | | | 293.20K | 427.10K | 505.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 301.80K | 492.90K | 511.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 35.09 | 7.49 | 78.75 | |
| Return On Assets (ROA) | | | -55.40% | -15.89% | -22.09% | |
| Return On Equity (ROE) | | | -57.03% | -18.33% | -22.38% | |