| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00K | 100.00K | 1.00M | 0 | |
| Cash Equivalents | | | null | null | null | 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 | | | 0 | 0 | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 100.00K | 400.00K | 500.00K | null | |
| Total Current Assets | | | 500.00K | 600.00K | 1.50M | 0 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 47.10M | 404.10M | 400.00M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 100.00K | 0 | |
| Total Non-Current Assets | | | 47.10M | 404.10M | 400.10M | undefined | |
| |
| TOTAL ASSETS | | | 47.60M | 404.70M | 401.60M | 0 | |
| |
| 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 | | | 4.80M | 1.40M | 6.30M | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 300.00K | 0 | 0 | null | |
| Total Current Liabilities | | | 5.10M | 1.40M | 6.30M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 14.40M | 14.70M | 40.60M | 0 | |
| Total Non-Current Liabilities | | | 14.40M | 14.80M | 40.70M | undefined | |
| |
| TOTAL LIABILITIES | | | 19.50M | 16.20M | 47.00M | 0 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.00M | -15.50M | -45.40M | 0 | |
| Additional Paid In Capital | | | 0 | null | 0 | 0 | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 47.10M | 404.00M | 400.00M | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 14.50M | 50.00M | 50.00M | 50.00M | |
| Tangible Book Value per Share | | | 1.9379 | 7.77 | 7.092 | 0 | |
| Total Shareholders' Equity | | | 28.10M | 388.50M | 354.60M | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.60M | 404.70M | 401.60M | 0 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.10 | 0.43 | 0.24 | N/A | |
| Return On Assets (ROA) | | | 14.71% | 8.26% | -0.50% | N/A | |
| Return On Equity (ROE) | | | 24.91% | 8.60% | -0.56% | N/A | |
