| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 108.80K | 110.90K | 65.40K | 69.90K | 51.00K | |
| 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 | | | 0 | 51.70K | 103.20K | 356.40K | 951.80K | |
| Receivables | | | 141.70K | 183.00K | 146.70K | 148.30K | 197.40K | |
| Inventories | | | 135.60K | 82.30K | 191.30K | 229.90K | 187.90K | |
| Other Current Assets | | | 21.40K | 12.30K | 28.20K | 37.30K | 37.60K | |
| Total Current Assets | | | 407.50K | 440.10K | 534.90K | 841.80K | 1.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.90K | 7.80K | 14.00K | 120.20K | 17.70K | |
| Investments And Advances | | | 238.60K | 238.70K | 238.80K | 238.90K | 239.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 7.50K | 7.50K | 0 | |
| Total Non-Current Assets | | | 245.50K | 246.50K | 260.20K | 366.60K | 256.70K | |
| |
| TOTAL ASSETS | | | 653.00K | 686.60K | 795.10K | 1.21M | 1.68M | |
| |
| 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 | 0 | 4.20K | 47.50K | 3.80K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.43M | 1.44M | 1.44M | 1.49M | 1.58M | |
| Other Current Liabilities | | | 723.00K | 714.20K | 696.60K | 678.90K | 661.30K | |
| Total Current Liabilities | | | 2.15M | 2.16M | 2.14M | 2.22M | 2.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 65.20K | 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 | 65.20K | 0 | |
| |
| TOTAL LIABILITIES | | | 2.15M | 2.16M | 2.14M | 2.28M | 2.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.01M | -13.98M | -13.85M | -13.58M | -13.07M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 41.41M | 41.41M | 41.41M | 41.41M | 41.41M | |
| Tangible Book Value per Share | | | -0.0363 | -0.0355 | -0.0325 | -0.026 | -0.0135 | |
| Total Shareholders' Equity | | | -1.50M | -1.47M | -1.34M | -1.07M | -560.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 653.00K | 686.60K | 795.10K | 1.21M | 1.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.06 | N/A | |
| Current Ratio | | | 0.19 | 0.20 | 0.25 | 0.38 | 0.64 | |
| Return On Assets (ROA) | | | -11.39% | -21.28% | -33.83% | -44.46% | -36.65% | |
