| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.62M | 4.52M | 6.18M | 4.59M | 5.27M | |
| Cash Equivalents | | | 118.00K | 0 | 0 | 0 | 407.00K | |
| 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 | | | 1.58M | 1.42M | 1.26M | 3.99M | 3.68M | |
| Inventories | | | 1.81M | 1.86M | 1.92M | 978.00K | 1.97M | |
| Other Current Assets | | | 15.00K | 22.00K | 96.00K | 44.00K | 119.00K | |
| Total Current Assets | | | 6.14M | 7.82M | 9.46M | 9.60M | 11.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 137.00K | 159.00K | 247.00K | 197.00K | 1.33M | |
| Investments And Advances | | | 470.00K | 570.00K | 570.00K | 2.29M | 3.07M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 16.00K | 6.00K | 13.00K | 0 | 13.00K | |
| Other Non-Current Assets | | | 2.00K | 2.00K | null | 225.00K | 237.00K | |
| Total Non-Current Assets | | | 625.00K | 771.00K | 865.00K | 2.78M | 6.57M | |
| |
| TOTAL ASSETS | | | 6.77M | 8.59M | 10.32M | 12.38M | 18.01M | |
| |
| 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. | | | 65.00K | 108.00K | 101.00K | 104.00K | 471.00K | |
| Accrued Expenses | | | 9.00K | 8.00K | 8.00K | 10.00K | 46.00K | |
| Accounts Payable | | | 248.00K | 356.00K | 498.00K | 1.41M | 2.45M | |
| Other Current Liabilities | | | 64.00K | 169.00K | 203.00K | 205.00K | 187.00K | |
| Total Current Liabilities | | | 386.00K | 641.00K | 810.00K | 1.73M | 3.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.00K | 18.00K | 102.00K | 52.00K | 1.33M | |
| Deferred Taxes/Income | | | null | null | null | 537.00K | 350.00K | |
| Other Non-Current Liabilities | | | null | 114.00K | 14.00K | 36.00K | 185.00K | |
| Total Non-Current Liabilities | | | 54.00K | 132.00K | 116.00K | 88.00K | 1.74M | |
| |
| TOTAL LIABILITIES | | | 440.00K | 773.00K | 926.00K | 1.81M | 4.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.32M | 2.81M | 4.39M | 5.56M | 8.11M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | 0 | 228.00K | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 32.01M | 32.01M | 32.01M | 32.01M | 32.01M | |
| Tangible Book Value per Share | | | 0.1972 | 0.244 | 0.2931 | 0.3301 | 0.4093 | |
| Total Shareholders' Equity | | | 6.33M | 7.82M | 9.40M | 10.56M | 13.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.77M | 8.59M | 10.32M | 12.38M | 18.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.01 | 0.00 | 0.10 | |
| Current Ratio | | | 15.91 | 12.20 | 11.68 | 5.56 | 3.62 | |
| Return On Assets (ROA) | | | -21.90% | -18.40% | -11.32% | -20.75% | -9.86% | |
| Return On Equity (ROE) | | | -23.42% | -20.21% | -12.43% | -24.32% | -13.54% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
