| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 900 | 10.20K | 200 | 1.20K | 7.40K | |
| 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 | null | null | |
| Receivables | | | 6.40K | 4.80K | 1.80K | 200 | 600 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | 3.90K | 3.50K | |
| Total Current Assets | | | 7.20K | 14.90K | 2.00K | 5.40K | 11.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| 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 | | | 7.20K | 14.90K | 2.00K | 5.40K | 11.50K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 227.20K | 142.20K | 66.60K | 15.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 28.50K | 30.20K | 25.30K | 10.00K | 8.10K | |
| Accounts Payable | | | 913.90K | 950.70K | 871.50K | 848.60K | 818.20K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.17M | 1.12M | 963.40K | 873.60K | 826.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 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 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.17M | 1.12M | 963.40K | 873.60K | 826.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.71M | -12.65M | -12.49M | -12.40M | -12.35M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.54M | 11.54M | 11.53M | 11.53M | 11.53M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 6.57M | 6.57M | 6.49M | 6.49M | 6.49M | |
| Tangible Book Value per Share | | | -0.1769 | -0.1686 | -0.148 | -0.1337 | -0.1255 | |
| Total Shareholders' Equity | | | -1.16M | -1.11M | -961.40K | -868.20K | -814.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.20K | 14.90K | 2.00K | 5.40K | 11.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
| Return On Assets (ROA) | | | -2097.22% | -1051.68% | -4660.00% | -990.74% | -551.30% | |
