| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 912.60K | 22.00K | 100.00K | 800.00K | 0 | |
| 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 | | | 502.80K | 0 | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 722.50K | 1.43M | 0 | 200.00K | 200.00K | |
| Total Current Assets | | | 2.14M | 2.70M | 100.00K | 1.00M | 200.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.76M | 2.00K | null | null | null | |
| Investments And Advances | | | 1.50M | 218.60K | 304.70M | 300.10M | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.63M | 100.00K | null | null | null | |
| Total Non-Current Assets | | | 6.89M | 320.60K | 304.70M | 300.10M | 0 | |
| |
| TOTAL ASSETS | | | 9.02M | 3.02M | 304.80M | 301.10M | 200.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 10.01M | 73.00K | 800.00K | 0 | 200.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 4.72M | 208.10K | 3.00M | 2.70M | 0 | |
| Accounts Payable | | | 10.26M | 1.26M | 100.00K | 100.00K | null | |
| Other Current Liabilities | | | 1.80K | 3.00K | null | null | null | |
| Total Current Liabilities | | | 25.00M | 1.54M | 3.90M | 2.80M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 5.21M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.41M | 5.70K | 11.00M | 23.40M | 0 | |
| Total Non-Current Liabilities | | | 3.41M | 5.22M | 10.90M | 23.40M | 0 | |
| |
| TOTAL LIABILITIES | | | 28.41M | 6.76M | 14.80M | 26.20M | 200.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.62M | -3.79M | -14.70M | -25.10M | 0 | |
| Additional Paid In Capital | | | 33.23M | 54.80K | 0 | 0 | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.60K | 4.00K | 304.70M | 300.00M | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.77M | 4.88M | 37.50M | 37.50M | 37.50M | |
| Tangible Book Value per Share | | | -4.061 | -0.7659 | 7.7307 | 7.3307 | 0 | |
| Total Shareholders' Equity | | | -19.39M | -3.73M | 289.90M | 274.90M | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.02M | 3.02M | 304.80M | 301.10M | 200.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -1.42 | N/A | N/A | N/A | |
| Current Ratio | | | 0.09 | 1.75 | 0.03 | 0.36 | 1.00 | |
| Return On Assets (ROA) | | | -263.26% | -125.45% | 4.94% | 1.56% | -5.00% | |
| Return On Equity (ROE) | | | N/A | N/A | 5.20% | 1.71% | N/A | |
