| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 44.70K | 66.70K | 7.10K | 29.30K | 498.70K | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 1.00K | 1.00K | 1.00K | 10.00K | 25.00K | |
| Receivables | | | 23.20K | 9.30K | 5.10K | 13.10K | 155.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 6.30K | 9.50K | 10.10K | 36.00K | 31.50K | |
| Total Current Assets | | | 75.20K | 86.50K | 23.30K | 88.40K | 710.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.80K | 6.40K | 9.20K | 10.60K | 11.20K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.70K | 6.40K | 9.20K | 10.60K | 11.20K | |
| |
| TOTAL ASSETS | | | 77.90K | 92.90K | 32.50K | 99.00K | 721.50K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 708.40K | 624.40K | 470.00K | 400.00K | 400.00K | |
| Current Portion Of LT Debt. | | | 853.70K | 853.70K | 853.70K | 853.70K | 853.70K | |
| Accrued Expenses | | | 1.44M | 1.11M | 750.00K | 454.00K | 212.70K | |
| Accounts Payable | | | 1.96M | 1.72M | 1.31M | 1.72M | 1.46M | |
| Other Current Liabilities | | | 1.03M | 1.03M | 1.16M | null | null | |
| Total Current Liabilities | | | 6.00M | 5.34M | 4.54M | 3.42M | 2.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 6.00M | 5.34M | 4.54M | 3.42M | 2.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.78M | -34.11M | -33.37M | -32.31M | -31.19M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 28.86M | 28.86M | 28.86M | 28.86M | 28.86M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 121.10K | 121.10K | |
| Shares Outstanding | | | 126.55M | 126.55M | 126.55M | 126.55M | 126.55M | |
| Tangible Book Value per Share | | | -0.0468 | -0.0415 | -0.0357 | -0.0263 | -0.0174 | |
| Total Shareholders' Equity | | | -5.92M | -5.25M | -4.51M | -3.32M | -2.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.90K | 92.90K | 32.50K | 99.00K | 721.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.02 | 0.01 | 0.03 | 0.24 | |
| Return On Assets (ROA) | | | -874.33% | -792.90% | -3214.77% | -1132.32% | -368.27% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
