Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 2,380,000.00 | 1,943,000.00 | 2,283,000.00 | 2,027,000.00 | 1,802,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -282,000.00 | 112,000.00 | 319,000.00 | 474,000.00 | 311,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 145,000.00 | 160,000.00 | 177,000.00 | 197,000.00 | 219,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -907,000.00 | -181,000.00 | 128,000.00 | 232,000.00 | -152,000.00 |
Normalized Income Before Taxes | -414,000.00 | -23,000.00 | 185,000.00 | 341,000.00 | 170,000.00 |
Net Income Before Extraordinary Items | -907,000.00 | -181,000.00 | 128,000.00 | 232,000.00 | -152,000.00 |
Net Income Incl Extra Before Distributions | -907,000.00 | -181,000.00 | 128,000.00 | 232,000.00 | -152,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -907,000.00 | -181,000.00 | 128,000.00 | 232,000.00 | -152,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -907,000.00 | -181,000.00 | 128,000.00 | 232,000.00 | -152,000.00 |
Net Income Before Taxes | -414,000.00 | -23,000.00 | 185,000.00 | 341,000.00 | 170,000.00 |
Provision for Income Taxes | 493,000.00 | 158,000.00 | 57,000.00 | 109,000.00 | 322,000.00 |
Net Income After Taxes | -907,000.00 | -181,000.00 | 128,000.00 | 232,000.00 | -152,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.15 | -0.03 | 0.02 | 0.04 | -0.03 |
Cash and Short Term Investments | 1,387,000.00 | 1,400,000.00 | 6,359,000.00 | 5,961,000.00 | 5,642,000.00 |
Total Assets, Reported | 6,535,000.00 | 6,903,000.00 | 12,541,000.00 | 12,320,000.00 | 11,998,000.00 |
Total Long Term Debt | -- | 12,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
Total Debt | 12,500,000.00 | 12,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
Total Liabilities | 13,961,000.00 | 13,422,000.00 | 18,879,000.00 | 18,786,000.00 | 18,696,000.00 |
Total Equity | -7,426,000.00 | -6,519,000.00 | -6,338,000.00 | -6,466,000.00 | -6,698,000.00 |
Total Liabilities And Shareholders' Equity | 6,535,000.00 | 6,903,000.00 | 12,541,000.00 | 12,320,000.00 | 11,998,000.00 |
Total Common Shares Outstanding | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -513,000.00 | 1,042,000.00 | 398,000.00 | 319,000.00 | -273,000.00 |
Net Cash - Beginning Balance | 1,400,000.00 | 6,359,000.00 | 5,961,000.00 | 5,642,000.00 | 5,915,000.00 |
Net Cash - Ending Balance | 1,387,000.00 | 1,400,000.00 | 6,359,000.00 | 5,961,000.00 | 5,642,000.00 |
Net Change in Cash, Cumulative | -13,000.00 | -4,959,000.00 | 398,000.00 | 319,000.00 | -273,000.00 |
Net Income/Starting Line, Cumulative | -414,000.00 | -23,000.00 | 185,000.00 | 341,000.00 | 170,000.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |