| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 62.80K | 601.40K | |
| 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 | 15.39M | 15.39M | |
| Receivables | | | 210.00K | 550.00K | 320.00K | 180.60K | 270.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 70.00K | 270.00K | 980.00K | 487.10K | 732.80K | |
| Total Current Assets | | | 12.00M | 13.00M | 16.00M | 16.13M | 17.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | 0 | |
| 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 | | | 12.00M | 13.00M | 16.00M | 16.13M | 17.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 11.00M | 10.00M | 10.00M | 8.39M | 5.53M | |
| Accrued Expenses | | | 200.00K | 180.00K | 200.00K | 48.50K | 54.60K | |
| Accounts Payable | | | 250.00K | 340.00K | 500.00K | 267.60K | 1.22M | |
| Other Current Liabilities | | | 20.00K | 20.00K | 20.00K | 14.50K | 14.70K | |
| Total Current Liabilities | | | 11.00M | 11.00M | 11.00M | 8.72M | 6.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 9.17M | 11.00M | 9.40M | 9.06M | 10.87M | |
| Total Non-Current Liabilities | | | 9.00M | 11.00M | 9.00M | 9.06M | 10.87M | |
| |
| TOTAL LIABILITIES | | | 20.00M | 22.00M | 20.00M | 17.77M | 17.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.34B | -1.34B | -1.33B | -1.33B | -1.33B | |
| Additional Paid In Capital | | | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 114.00M | 114.00M | 114.00M | 114.13M | 114.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 110.00M | 110.00M | 110.00M | 109.87M | 109.87M | |
| Tangible Book Value per Share | | | null | null | null | -0.015 | -0.0063 | |
| Total Shareholders' Equity | | | -8.76M | -8.43M | -3.96M | -1.65M | -689.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.00M | 13.00M | 16.00M | 16.13M | 17.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.09 | 1.18 | 1.45 | 1.85 | 2.49 | |
| Return On Assets (ROA) | | | -19.00% | -34.38% | -9.13% | -5.95% | -68.69% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
