| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 250.50K | 1.26M | 2.85M | 2.80M | 2.02M | |
| 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 | | | 1.35M | 1.07M | 920.90K | 1.25M | 117.80K | |
| Inventories | | | 3.72M | 3.87M | 3.63M | 3.23M | 323.70K | |
| Other Current Assets | | | 149.50K | 134.50K | 618.90K | 91.40K | 35.80K | |
| Total Current Assets | | | 5.47M | 6.34M | 8.02M | 7.38M | 2.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 353.10K | 341.00K | 644.60K | 475.70K | 434.60K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 0 | 628.90K | 628.90K | null | |
| Intangibles | | | 354.50K | 378.90K | 740.50K | 886.30K | 202.10K | |
| Other Non-Current Assets | | | 44.20K | 41.80K | 156.30K | 52.10K | 58.10K | |
| Total Non-Current Assets | | | 751.80K | 761.70K | 2.17M | 2.04M | 694.90K | |
| |
| TOTAL ASSETS | | | 6.22M | 7.10M | 10.20M | 9.42M | 3.19M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 60.00K | 0 | |
| Current Portion Of LT Debt. | | | 738.20K | 778.50K | 206.10K | 157.60K | 81.20K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.48M | 1.45M | 1.27M | 1.19M | 395.30K | |
| Other Current Liabilities | | | 1.56M | 1.80M | 2.72M | 2.24M | 0 | |
| Total Current Liabilities | | | 3.78M | 4.02M | 4.20M | 3.65M | 476.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.80K | 24.70K | 140.80K | 95.70K | 236.60K | |
| Deferred Taxes/Income | | | 68.20K | 68.20K | 0 | 75.80K | null | |
| Other Non-Current Liabilities | | | 29.90K | 28.60K | 39.30K | null | null | |
| Total Non-Current Liabilities | | | 120.90K | 121.50K | 180.20K | 171.60K | 236.60K | |
| |
| TOTAL LIABILITIES | | | 3.90M | 4.15M | 4.38M | 3.82M | 713.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.07M | -25.20M | -22.21M | -22.26M | -18.00M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 27.71M | 27.71M | 27.71M | 27.71M | 20.47M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 684.10K | 442.10K | 317.20K | 159.60K | null | |
| Shares Outstanding | | | 222.19M | 222.19M | 222.19M | 222.19M | 144.97M | |
| Tangible Book Value per Share | | | 0.0088 | 0.0116 | 0.02 | 0.0184 | 0.0157 | |
| Total Shareholders' Equity | | | 2.32M | 2.95M | 5.82M | 5.60M | 2.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.22M | 7.10M | 10.20M | 9.42M | 3.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 | |
| Current Ratio | | | 1.45 | 1.57 | 1.91 | 2.02 | 5.23 | |
| Return On Assets (ROA) | | | -59.26% | -45.37% | -2.13% | -47.54% | -133.17% | |
| Return On Equity (ROE) | | | -158.89% | -109.12% | -3.74% | -79.95% | -171.54% | |
