| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 333.00K | 228.00K | 6.49M | 8.53M | 19.06M | |
| Cash Equivalents | | | 6.20M | 6.35M | 6.49M | 8.53M | 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 | | | 3.30K | 3.30K | 3.50K | 109.20K | 65.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 0 | 665.50K | 81.50K | |
| Total Current Assets | | | 6.54M | 6.58M | 6.50M | 9.31M | 19.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 200 | 600 | 1.40K | 290.00K | 61.60K | |
| Investments And Advances | | | null | null | null | 0 | 9.01M | |
| 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 | | | 200 | 600 | 1.40K | 290.10K | 9.07M | |
| |
| TOTAL ASSETS | | | 6.54M | 6.58M | 6.50M | 9.60M | 28.28M | |
| |
| 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. | | | null | null | 0 | 49.50K | null | |
| Accrued Expenses | | | 0 | 35.00K | 50.00K | 1.99M | 54.60K | |
| Accounts Payable | | | 20.50K | 21.20K | 24.80K | 172.30K | 519.90K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 20.50K | 56.20K | 74.80K | 2.21M | 574.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 199.30K | 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 | 199.30K | 0 | |
| |
| TOTAL LIABILITIES | | | 20.50K | 56.20K | 74.80K | 2.41M | 574.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.39M | -33.39M | -33.89M | -33.53M | -11.45M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.91M | 39.91M | 39.91M | 40.32M | 39.15M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | 401.40K | 401.40K | null | |
| Shares Outstanding | | | 107.19M | 107.19M | 107.19M | 116.69M | 116.59M | |
| Tangible Book Value per Share | | | 0.0608 | 0.0609 | 0.0599 | 0.0616 | 0.2377 | |
| Total Shareholders' Equity | | | 6.52M | 6.52M | 6.42M | 7.19M | 27.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.54M | 6.58M | 6.50M | 9.60M | 28.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.03 | N/A | |
| Current Ratio | | | 319.06 | 117.06 | 86.84 | 4.22 | 33.43 | |
| Return On Assets (ROA) | | | 7.40% | 7.63% | -5.54% | -218.77% | -13.69% | |
| Return On Equity (ROE) | | | 7.42% | 7.70% | -5.61% | -292.02% | -13.98% | |
