| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0 | 640.58K | 33.64K | |
| Cash Equivalents | | | null | null | 34.00K | |
| 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 | | | 226.03K | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 572.95K | 615.97K | 3.07K | |
| Total Current Assets | | | 798.98K | 1.26M | 36.71K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 240.56M | 238.04M | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 0 | 65.28K | 396.05K | |
| Total Non-Current Assets | | | 240.56M | 238.10M | 396.05K | |
| |
| TOTAL ASSETS | | | 241.36M | 239.36M | 432.76K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 250.00K | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 570.72K | 1.09M | 167.04K | |
| Accounts Payable | | | 2.49M | 187.01K | 26.78K | |
| Other Current Liabilities | | | 65.77K | 57.36K | 3.89K | |
| Total Current Liabilities | | | 3.12M | 1.33M | 447.71K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 10.45M | 9.49M | -250.00K | |
| Total Non-Current Liabilities | | | 10.45M | 9.49M | 0 | |
| |
| TOTAL LIABILITIES | | | 13.57M | 10.82M | 447.71K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.67M | -9.40M | -39.95K | |
| Additional Paid In Capital | | | 0 | 0 | 24.23K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 240.46M | 237.94M | 770 | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 30.67M | 30.67M | 30.67M | |
| Tangible Book Value per Share | | | 7.42808 | 7.45249 | -0.00049 | |
| Total Shareholders' Equity | | | 227.79M | 228.54M | -14.95K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 241.36M | 239.36M | 432.76K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.26 | 0.94 | 0.08 | |
| Return On Assets (ROA) | | | 2.59% | 2.35% | -9.23% | |
| Return On Equity (ROE) | | | 2.75% | 2.46% | N/A | |
