| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.30K | 7.00K | 1.50K | 900 | 10.00K | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 8.30K | 7.00K | 1.50K | 900 | 10.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| 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 | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 8.30K | 7.00K | 1.50K | 900 | 10.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 394.10K | 367.20K | 326.10K | 295.50K | 260.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 295.00K | 300.40K | 300.40K | null | null | |
| Accounts Payable | | | 193.20K | 201.30K | 206.20K | 494.70K | 490.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 882.30K | 868.90K | 832.70K | 790.20K | 750.00K | |
| |
| 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 | | | 882.30K | 868.90K | 832.70K | 790.20K | 750.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.41M | -31.40M | -31.37M | -31.33M | -31.28M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | |
| Tangible Book Value per Share | | | -0.2983 | -0.2941 | -0.2837 | -0.2694 | -0.2526 | |
| Total Shareholders' Equity | | | -874.00K | -861.90K | -831.20K | -789.40K | -740.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.30K | 7.00K | 1.50K | 900 | 10.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Return On Assets (ROA) | | | -403.61% | -438.57% | -2793.33% | -5077.78% | 1900.00% | |
