| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.05K | 172.54K | 300.00K | 0 | |
| Cash Equivalents | | | null | null | null | 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 | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | null | 27.00K | 100.00K | 0 | |
| Total Current Assets | | | 8.05K | 199.53K | 400.00K | 0 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 19.58M | 19.26M | 117.80M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 19.58M | 19.26M | 117.80M | undefined | |
| |
| TOTAL ASSETS | | | 19.59M | 19.46M | 118.20M | 0 | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 347.05K | 65.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 1.59M | 1.50M | 300.00K | 0 | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 650.46K | 751.56K | 200.00K | null | |
| Total Current Liabilities | | | 2.58M | 2.31M | 500.00K | 0 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.54M | 1.54M | 0 | 0 | |
| Deferred Taxes/Income | | | 18.09K | 17.92K | 100.00K | null | |
| Other Non-Current Liabilities | | | 4.35M | 4.37M | 4.30M | null | |
| Total Non-Current Liabilities | | | 5.91M | 5.93M | 4.40M | undefined | |
| |
| TOTAL LIABILITIES | | | 8.50M | 8.24M | 4.90M | 0 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.73M | -7.35M | -4.00M | 0 | |
| Additional Paid In Capital | | | null | 0 | null | 0 | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 18.82M | 18.57M | 117.40M | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 5.17M | 5.17M | 14.90M | 13.00M | |
| Tangible Book Value per Share | | | 2.14725 | 2.1711 | 7.604 | 0 | |
| Total Shareholders' Equity | | | 11.09M | 11.21M | 113.30M | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.59M | 19.46M | 118.20M | 0 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.14 | N/A | N/A | |
| Current Ratio | | | 0.00 | 0.09 | 0.80 | N/A | |
| Return On Assets (ROA) | | | 0.54% | 6.92% | 1.04% | N/A | |
| Return On Equity (ROE) | | | 0.95% | 12.00% | 1.09% | N/A | |
