| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.25M | 5.25M | 8.32M | 12.69M | 16.77M | |
| 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 | 2.00K | null | 0 | |
| Receivables | | | 3.73M | 2.11M | 1.69M | 1.93M | 2.22M | |
| Inventories | | | 1.68M | 1.74M | 982.00K | 717.00K | 735.00K | |
| Other Current Assets | | | 142.50K | 1.17M | 1.09M | 1.29M | 1.06M | |
| Total Current Assets | | | 8.80M | 9.26M | 12.08M | 16.62M | 20.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 225.90K | 2.67M | 1.91M | 1.84M | 2.79M | |
| Investments And Advances | | | 172.60K | 178.80K | 133.00K | 263.00K | 392.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 302.20K | 275.00K | 135.00K | 167.00K | 38.00K | |
| Other Non-Current Assets | | | null | 0 | null | -1.00K | null | |
| Total Non-Current Assets | | | 703.00K | 3.13M | 2.18M | 2.27M | 3.21M | |
| |
| TOTAL ASSETS | | | 9.51M | 12.39M | 14.26M | 18.88M | 24.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 700 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 11.79M | 18.05M | 1.54M | 165.00K | 4.55M | |
| Accrued Expenses | | | 6.63M | 3.91M | null | 778.00K | 914.00K | |
| Accounts Payable | | | 2.03M | 1.04M | 1.39M | 2.93M | 4.43M | |
| Other Current Liabilities | | | 92.40K | 287.50K | 4.67M | 3.01M | 2.38M | |
| Total Current Liabilities | | | 20.55M | 5.24M | 7.59M | 6.11M | 11.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.31M | 18.05M | 16.94M | 12.28M | 8.97M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.72M | 1.71M | 340.00K | 188.00K | 395.00K | |
| Total Non-Current Liabilities | | | 8.03M | 19.76M | 17.28M | 12.47M | 9.37M | |
| |
| TOTAL LIABILITIES | | | 28.58M | 25.00M | 24.88M | 18.57M | 20.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.17M | -21.70M | -14.10M | -40.30M | -28.25M | |
| Additional Paid In Capital | | | 6.63M | 6.63M | 1.49M | 38.62M | 29.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.46M | 2.46M | 1.99M | 1.99M | 1.72M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | -1.00K | -1.00K | |
| Shares Outstanding | | | 12.29M | 12.31M | 10.13M | 10.11M | 8.76M | |
| Tangible Book Value per Share | | | -1.5763 | -1.047 | -1.0611 | 0.014 | 0.369 | |
| Total Shareholders' Equity | | | -19.07M | -12.61M | -10.62M | 309.00K | 3.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.51M | 12.39M | 14.26M | 18.88M | 24.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.33 | -1.43 | -1.60 | 39.74 | 2.74 | |
| Current Ratio | | | 0.43 | 1.77 | 1.59 | 2.72 | 1.83 | |
| Return On Assets (ROA) | | | -67.97% | -60.76% | -80.44% | -65.82% | -61.85% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -4021.68% | -453.73% | |
