| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.36M | 2.82M | 1.36M | 2.38M | 2.35M | |
| Cash Equivalents | | | 810.00K | 804.00K | 200.00K | 333.00K | 3.24M | |
| 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 | 3.24M | |
| Receivables | | | 4.01M | 2.97M | 3.99M | 3.61M | 3.13M | |
| Inventories | | | 4.27M | 5.34M | 5.33M | 3.62M | 2.91M | |
| Other Current Assets | | | null | null | null | null | 110.04K | |
| Total Current Assets | | | 11.45M | 11.93M | 10.88M | 9.95M | 11.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.42M | 1.62M | 1.46M | 1.24M | 947.50K | |
| Investments And Advances | | | 103.00K | 107.40K | 127.10K | 125.40K | 250.40K | |
| Goodwill | | | null | null | null | null | 3.64M | |
| Intangibles | | | 10.10M | 10.35M | 9.04M | 8.06M | 7.29M | |
| Other Non-Current Assets | | | 0 | null | null | null | 0 | |
| Total Non-Current Assets | | | 11.63M | 12.08M | 10.64M | 9.43M | 8.48M | |
| |
| TOTAL ASSETS | | | 23.07M | 24.01M | 21.52M | 19.37M | 20.11M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 300 | 300 | |
| Current Portion Of LT Debt. | | | 3.66M | 2.60M | 2.46M | 1.82M | 1.47M | |
| Accrued Expenses | | | 29.00K | 23.20K | 29.10K | 10.20K | 2.87M | |
| Accounts Payable | | | 841.00K | 1.11M | 3.01M | 2.98M | 1.52M | |
| Other Current Liabilities | | | 2.94M | 2.72M | 2.61M | 3.78M | 422.20K | |
| Total Current Liabilities | | | 7.46M | 6.45M | 8.11M | 8.59M | 6.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.20M | 5.26M | 4.24M | 4.29M | 5.97M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | null | null | 0 | |
| Total Non-Current Liabilities | | | 5.20M | 5.26M | 4.24M | 4.29M | 5.97M | |
| |
| TOTAL LIABILITIES | | | 12.66M | 11.71M | 12.35M | 12.88M | 12.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.75M | -4.18M | -13.82M | -11.59M | -10.16M | |
| Additional Paid In Capital | | | 11.74M | 14.91M | 22.18M | 17.37M | 17.37M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 766.00K | 765.90K | 623.60K | 511.30K | 510.90K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 663.00K | 806.10K | 180.50K | 200.80K | 129.90K | |
| Shares Outstanding | | | 6.09M | 6.09M | 4.25M | 4.14M | 4.13M | |
| Tangible Book Value per Share | | | 0.051 | 0.3195 | 0.0293 | -0.3776 | 0.137 | |
| Total Shareholders' Equity | | | 10.41M | 12.30M | 9.17M | 6.50M | 7.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.07M | 24.01M | 21.52M | 19.37M | 20.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.43 | 0.46 | 0.66 | 0.76 | |
| Current Ratio | | | 1.53 | 1.85 | 1.34 | 1.16 | 1.85 | |
| Return On Assets (ROA) | | | -14.46% | -7.50% | -10.56% | -7.32% | -7.82% | |
| Return On Equity (ROE) | | | -32.03% | -14.65% | -24.78% | -21.83% | -20.03% | |
