| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.60M | 3.07M | 4.35M | 9.59M | 15.00M | |
| Cash Equivalents | | | null | null | null | 9.59M | 15.00M | |
| 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 | 228.00K | 219.00K | |
| Receivables | | | 1.35M | 1.18M | 1.02M | 604.00K | 102.00K | |
| Inventories | | | 374.00K | 332.00K | 133.00K | 156.00K | 131.00K | |
| Other Current Assets | | | 561.00K | 443.00K | 390.00K | 296.00K | 278.00K | |
| Total Current Assets | | | 36.89M | 5.02M | 5.90M | 10.64M | 15.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.33M | 4.20M | 3.63M | 2.76M | 1.48M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 3.48M | 2.67M | 2.12M | 1.27M | 785.00K | |
| Other Non-Current Assets | | | 33.00K | 34.00K | 35.00K | 30.00K | 34.00K | |
| Total Non-Current Assets | | | 7.84M | 6.90M | 5.79M | 4.06M | 2.30M | |
| |
| TOTAL ASSETS | | | 44.73M | 11.92M | 11.69M | 14.70M | 17.81M | |
| |
| 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. | | | 188.00K | 392.00K | 415.00K | 432.00K | 416.00K | |
| Accrued Expenses | | | 1.32M | 1.10M | null | 737.00K | 300.00K | |
| Accounts Payable | | | 1.69M | 694.00K | 490.00K | 353.00K | 96.00K | |
| Other Current Liabilities | | | 62.00K | 90.00K | 613.00K | 738.00K | 301.00K | |
| Total Current Liabilities | | | 3.27M | 2.28M | 1.52M | 1.52M | 813.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.03M | 10.06M | 2.94M | 1.33M | 1.30M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 54.00K | 72.00K | 116.00K | 158.00K | 237.00K | |
| Total Non-Current Liabilities | | | 15.08M | 10.14M | 3.05M | 1.48M | 1.54M | |
| |
| TOTAL LIABILITIES | | | 18.35M | 12.41M | 4.57M | 3.01M | 2.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.17M | -12.17M | -4.73M | 292.00K | 3.45M | |
| Additional Paid In Capital | | | 37.25M | 706.00K | 706.00K | 706.00K | 706.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.77M | 11.13M | 11.13M | 11.13M | 11.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -471.00K | -158.00K | 14.00K | -433.00K | 175.00K | |
| Shares Outstanding | | | 15.48M | 12.32M | 12.32M | 12.32M | 12.32M | |
| Tangible Book Value per Share | | | 1.4796 | -0.2566 | 0.4056 | 0.8463 | 1.1912 | |
| Total Shareholders' Equity | | | 26.38M | -492.00K | 7.12M | 11.70M | 15.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.73M | 11.92M | 11.69M | 14.70M | 17.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | -20.46 | 0.41 | 0.11 | 0.08 | |
| Current Ratio | | | 11.30 | 2.21 | 3.88 | 6.99 | 19.08 | |
| Return On Assets (ROA) | | | -27.57% | -64.29% | -44.06% | -22.00% | -4.04% | |
| Return On Equity (ROE) | | | -46.75% | N/A | -72.33% | -27.66% | -4.65% | |
