| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 79.40K | 34.20K | 30.80K | 284.80K | 546.20K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 213.70K | 873.60K | 866.40K | 672.40K | 384.70K | |
| Receivables | | | 985.00K | null | 10.90K | null | null | |
| Inventories | | | 16.22M | null | null | null | null | |
| Other Current Assets | | | 368.80K | 16.90K | 18.80K | 5.30K | 9.80K | |
| Total Current Assets | | | 17.86M | 924.70K | 926.90K | 962.50K | 940.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 868.20K | 0 | 0 | 0 | 0 | |
| Investments And Advances | | | 19.70K | 19.70K | 21.10K | 21.70K | 24.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 33.80K | null | null | null | null | |
| Other Non-Current Assets | | | 68.90K | null | null | null | null | |
| Total Non-Current Assets | | | 990.60K | 19.70K | 21.10K | 21.70K | 24.00K | |
| |
| TOTAL ASSETS | | | 18.85M | 944.40K | 948.00K | 984.20K | 964.70K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 50.10K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.80M | null | null | null | null | |
| Accrued Expenses | | | 164.80K | 500 | 400 | 400 | null | |
| Accounts Payable | | | 5.16M | 3.10K | 1.80K | 100 | 12.00K | |
| Other Current Liabilities | | | 395.50K | 0 | 26.20K | null | 1.20K | |
| Total Current Liabilities | | | 9.52M | 3.60K | 78.00K | 600 | 13.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 330.20K | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 11.50K | null | 0 | null | null | |
| Other Non-Current Liabilities | | | 5.29M | 388.70K | 16.50K | 42.90K | 39.70K | |
| Total Non-Current Liabilities | | | 5.63M | 388.70K | 16.50K | 42.80K | 39.70K | |
| |
| TOTAL LIABILITIES | | | 15.15M | 392.30K | 94.50K | 43.40K | 52.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.54M | -1.70M | -1.40M | -1.31M | -588.70K | |
| Additional Paid In Capital | | | -5.26M | 750.60K | 750.60K | 750.60K | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.50M | 1.50M | 1.50M | 1.50M | 1.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 11.50M | 1.50M | 1.50M | 1.50M | 1.50M | |
| Tangible Book Value per Share | | | 0.3189 | 0.368 | 0.5688 | 0.627 | 0.6077 | |
| Total Shareholders' Equity | | | 3.70M | 552.20K | 853.50K | 940.80K | 911.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.85M | 944.40K | 948.00K | 984.20K | 964.70K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.88 | 256.86 | 11.88 | 1604.17 | 71.27 | |
| Return On Assets (ROA) | | | -14.30% | -31.77% | -10.55% | 2.95% | -8.16% | |
| Return On Equity (ROE) | | | -72.85% | -54.33% | -11.72% | 3.08% | -8.63% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 5.57% | 0.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 207.47% | 26.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 207.47% | 26.66% | |
