|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | 14.30M | 14.19M | | | | | | | | | | |
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Cash & Equivalents (Quarter)
|
| | | | | | 4.98M | 4.72M | 4.98M | 5.38M | 5.24M | 4.91M | 4.80M | 4.54M | 4.57M | 4.46M | 4.35M | 1.97M | 24.00 | 12.00 | 301.00 | 0.01M | 0.02M | 0.02M | 0.06M | 0.04M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Other (Quarter)
|
| | | | | | | | | 0.03M | | | 0.01M | 0.02M | 0.00M | | | | | | | | | | 0.05M | 0.03M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory (Quarter)
|
| | | | | | | | | 0.11M | | | 0.11M | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | 0.00M | | | 0.00M | | 0.01M | 0.02M | 0.01M | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | 5.52M | | | 4.92M | | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | 0.01M | | | 0.00M | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | 188.00M | 209.00M | 193.00M | 210.00M | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | 0.01M | | | 0.00M | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | 5.42M | 5.54M | 5.66M | 5.52M | 5.40M | 5.04M | 4.92M | 4.74M | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.01M | | | | | | | 0.14M | 0.14M | 159.00 | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.01M | | | | | | | 0.14M | 0.14M | 159.00 | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | 0.31M | | | 0.28M | | 0.17M | 0.17M | 0.19M | 0.15M | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 0.28M | 0.37M | 0.17M | | 0.19M | 0.15M | 0.14M | | 31.00 | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | 0.31M | | | 0.28M | | 0.17M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 159.00 | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | 5.42M | 5.54M | 5.66M | 5.52M | 5.40M | 5.04M | 4.92M | 4.74M | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M |
|
Common Equity (Quarter)
|
| | | | | | | | | 5.21M | | | 4.64M | 4.37M | 4.42M | 4.30M | 4.16M | 1.82M | 0.00M | 1.79M | 1.77M | 1.73M | 1.74M | 1.80M | 1.88M | 1.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | 5.42M | 5.54M | 5.66M | 5.52M | 5.40M | 5.04M | 4.92M | 4.74M | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | 0.09M | | | 0.09M | 0.09M | 0.09M | | 0.09M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | 158.11M | | | -144.38M | | 158.11M | -144.72M | 158.11M | 158.11M | -145.08M | 158.11M | 0.16M | -145.14M | 158.11M | -145.06M | 158.11M | -144.90M |