| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 649.40K | 392.00K | 258.80K | |
| 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 | | | 500.00K | null | null | |
| Receivables | | | 12.90K | 3.40K | 5.50K | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 53.40K | 58.90K | null | |
| Total Current Assets | | | 1.22M | 454.20K | 264.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.57M | 1.57M | 1.54M | |
| 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 | | | 1.57M | 1.57M | 1.54M | |
| |
| TOTAL ASSETS | | | 2.78M | 2.02M | 1.81M | |
| |
| 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 | | | 59.60K | 103.40K | 18.90K | |
| Other Current Liabilities | | | null | null | null | |
| Total Current Liabilities | | | 59.60K | 103.40K | 18.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 852.80K | 988.10K | 657.70K | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | |
| Total Non-Current Liabilities | | | 852.80K | 988.10K | 657.70K | |
| |
| TOTAL LIABILITIES | | | 912.40K | 1.09M | 676.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.60K | 551.90K | 752.00K | |
| Additional Paid In Capital | | | null | null | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 1.90M | 377.50K | 377.50K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 23.38M | 19.05M | 19.05M | |
| Tangible Book Value per Share | | | 0.08 | 0.0488 | 0.0593 | |
| Total Shareholders' Equity | | | 1.87M | 929.40K | 1.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.78M | 2.02M | 1.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 1.06 | 0.58 | |
| Current Ratio | | | 20.40 | 4.39 | 13.98 | |
| Return On Assets (ROA) | | | -19.35% | -13.94% | -3.94% | |
| Return On Equity (ROE) | | | -28.78% | -30.31% | -6.29% | |
