| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 419.00K | 643.00K | 392.00K | 386.00K | 529.00K | |
| 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 | | | 1.06M | 2.42M | 2.64M | 3.42M | 1.94M | |
| Inventories | | | 239.00K | 149.00K | 1.62M | 1.75M | 1.55M | |
| Other Current Assets | | | 530.00K | 716.00K | null | 1.00K | 1.00K | |
| Total Current Assets | | | 2.25M | 3.93M | 4.65M | 5.55M | 4.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.49M | 1.22M | 1.12M | 1.14M | 820.00K | |
| Investments And Advances | | | 316.00K | 387.00K | 148.00K | 143.00K | 103.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 604.00K | 807.00K | 877.00K | 492.00K | 473.00K | |
| Other Non-Current Assets | | | null | null | -1.00K | null | null | |
| Total Non-Current Assets | | | 2.41M | 2.42M | 2.14M | 1.77M | 1.40M | |
| |
| TOTAL ASSETS | | | 4.66M | 6.35M | 6.79M | 7.32M | 5.41M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 9.00K | 534.00K | 17.00K | 12.00K | 11.00K | |
| Current Portion Of LT Debt. | | | 251.00K | 164.00K | null | null | null | |
| Accrued Expenses | | | 167.00K | 282.00K | null | null | null | |
| Accounts Payable | | | 850.00K | 961.00K | 1.55M | 1.49M | 1.11M | |
| Other Current Liabilities | | | 169.00K | 167.00K | 983.00K | 943.00K | 601.00K | |
| Total Current Liabilities | | | 1.45M | 2.11M | 2.55M | 2.44M | 1.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.02M | 1.14M | 3.05M | 2.69M | 2.68M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 11.00K | 10.00K | 93.00K | 66.00K | 79.00K | |
| Total Non-Current Liabilities | | | 1.03M | 1.15M | 3.15M | 2.75M | 2.76M | |
| |
| TOTAL LIABILITIES | | | 2.48M | 3.26M | 5.69M | 5.19M | 4.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -819.00K | 438.00K | -14.57M | -12.84M | -12.77M | |
| Additional Paid In Capital | | | 2.24M | 1.78M | 12.32M | 12.11M | 11.64M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.65M | 1.65M | 3.35M | 3.25M | 2.75M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -883.00K | -785.00K | -1.21M | -393.00K | -688.00K | |
| Shares Outstanding | | | 82.43M | 82.43M | 23.90M | 23.18M | 19.61M | |
| Tangible Book Value per Share | | | 0.0192 | 0.0276 | 0.0094 | 0.0706 | 0.0233 | |
| Total Shareholders' Equity | | | 2.19M | 3.08M | 1.10M | 2.13M | 930.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.66M | 6.35M | 6.79M | 7.32M | 5.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.54 | 2.79 | 1.27 | 2.89 | |
| Current Ratio | | | 1.56 | 1.86 | 1.83 | 2.27 | 2.33 | |
| Return On Assets (ROA) | | | -17.05% | -22.44% | -17.84% | 2.95% | -24.08% | |
| Return On Equity (ROE) | | | -36.33% | -46.17% | -110.08% | 10.15% | -140.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 5.21% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 5.21% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 5.79% | N/A | |
