| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | null | 300.00K | 600.00K | 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 | | | null | null | null | 979.90K | |
| Inventories | | | null | null | null | 279.30K | |
| Other Current Assets | | | null | 100.00K | 100.00K | 821.10K | |
| Total Current Assets | | | null | 300.00K | 800.00K | 5.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 8.04M | |
| Investments And Advances | | | null | 148.70M | 146.60M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | 19.90K | |
| Other Non-Current Assets | | | null | 0 | 100.00K | null | |
| Total Non-Current Assets | | | undefined | 148.80M | 146.70M | 8.06M | |
| |
| TOTAL ASSETS | | | null | 149.10M | 147.50M | 13.64M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 8.60M | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | 700.00K | 1.07M | |
| Accounts Payable | | | null | 3.20M | null | 817.00K | |
| Other Current Liabilities | | | null | null | null | 52.00K | |
| Total Current Liabilities | | | null | 3.20M | 700.00K | 10.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 5.00M | 5.00M | 409.50K | |
| Total Non-Current Liabilities | | | undefined | 5.00M | 5.00M | 409.50K | |
| |
| TOTAL LIABILITIES | | | null | 8.20M | 5.70M | 10.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -5.00M | -2.00M | -10.46M | |
| Additional Paid In Capital | | | null | 0 | 0 | 181.20K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | null | 145.90M | 143.80M | 12.72M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 246.20K | |
| Shares Outstanding | | | null | 18.00M | 18.00M | 48.57M | |
| Tangible Book Value per Share | | | null | 7.8278 | 7.8722 | -0.207 | |
| Total Shareholders' Equity | | | null | 140.90M | 141.70M | 2.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | null | 149.10M | 147.50M | 13.64M | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | 0.09 | 1.14 | 0.53 | |
| Return On Assets (ROA) | | | N/A | -0.56% | -0.57% | N/A | |
| Return On Equity (ROE) | | | N/A | -0.60% | -0.59% | N/A | |
