| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 90.61K | 345.78K | 48.56K | |
| 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 | | | null | null | null | |
| Receivables | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 219.42K | 300.86K | 55.61K | |
| Total Current Assets | | | 310.02K | 646.64K | 104.16K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | null | null | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 23.66M | 136.87M | 108.96K | |
| Total Non-Current Assets | | | 23.66M | 136.87M | 108.97K | |
| |
| TOTAL ASSETS | | | 23.97M | 137.52M | 213.13K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 300.00K | 0 | 177.06K | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 1.43M | 43.11K | 15.45K | |
| Accounts Payable | | | null | null | null | |
| Other Current Liabilities | | | 224.42K | 374.86K | null | |
| Total Current Liabilities | | | 1.96M | 417.98K | 192.51K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 4.63M | 4.63M | null | |
| Total Non-Current Liabilities | | | 4.63M | 4.63M | 0 | |
| |
| TOTAL LIABILITIES | | | 6.59M | 5.05M | 192.51K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.48M | -4.30M | -4.38K | |
| Additional Paid In Capital | | | 0 | 0 | 24.67K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 22.86M | 136.77M | 330 | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 6.25M | 17.29M | 17.29M | |
| Tangible Book Value per Share | | | 2.78208 | 7.66382 | 0.00119 | |
| Total Shareholders' Equity | | | 17.38M | 132.47M | 20.62K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.97M | 137.52M | 213.13K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.16 | 1.55 | 0.54 | |
| Return On Assets (ROA) | | | 3.22% | 0.29% | -2.06% | |
| Return On Equity (ROE) | | | 4.44% | 0.30% | -21.24% | |
