| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.00K | 1.93M | 945.40K | 1.03M | |
| 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 | | | 125.20K | 24.10K | null | 0 | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 30.20K | 23.40K | 0 | 12.50K | |
| Total Current Assets | | | 188.40K | 1.98M | 945.40K | 1.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 3.52M | null | null | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 3.52M | 0 | 0 | |
| |
| TOTAL ASSETS | | | 188.40K | 5.50M | 945.40K | 1.05M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 513.80K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 946.80K | 961.90K | 34.80K | 25.50K | |
| Other Current Liabilities | | | 264.10K | 462.30K | null | null | |
| Total Current Liabilities | | | 1.21M | 1.94M | 34.80K | 25.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.21M | 1.94M | 34.80K | 25.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.56M | -3.33M | -119.90K | -9.60K | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 7.13M | 6.79M | 1.03M | 1.03M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | 408.90K | 103.50K | null | null | |
| Shares Outstanding | | | 575.90K | 541.60K | 78.10K | 78.10K | |
| Tangible Book Value per Share | | | -0.0177 | 0.0658 | 0.1166 | 0.1307 | |
| Total Shareholders' Equity | | | -1.02M | 3.56M | 910.60K | 1.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 188.40K | 5.50M | 945.40K | 1.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.16 | 1.02 | 27.17 | 41.04 | |
| Return On Assets (ROA) | | | -3575.05% | -56.13% | -11.66% | -20.69% | |
| Return On Equity (ROE) | | | N/A | -86.65% | -12.10% | -21.21% | |
