| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 736.20K | 268.90K | 430.00K | 510.00K | |
| 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 | | | 2.25M | 2.22M | 1.55M | 2.00M | 2.70M | |
| Inventories | | | 1.39M | 1.25M | 1.64M | 1.24M | 840.00K | |
| Other Current Assets | | | 540.00K | 210.00K | 410.00K | 340.00K | 210.00K | |
| Total Current Assets | | | 4.64M | 4.42M | 3.88M | 4.01M | 4.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11M | 1.18M | 940.00K | 1.00M | 1.53M | |
| Investments And Advances | | | 1.50M | 1.19M | 1.26M | 90.00K | 30.00K | |
| Goodwill | | | null | null | 1.72M | 1.72M | 1.72M | |
| Intangibles | | | 3.60M | 3.53M | 1.65M | 1.54M | 1.22M | |
| Other Non-Current Assets | | | null | 0 | 0 | 0 | 0 | |
| Total Non-Current Assets | | | 6.36M | 5.58M | 5.57M | 4.35M | 4.51M | |
| |
| TOTAL ASSETS | | | 11.00M | 10.00M | 9.45M | 8.36M | 8.75M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.26M | 3.33M | 640.00K | 260.00K | 1.71M | |
| Current Portion Of LT Debt. | | | 3.91M | 2.30M | 620.00K | 1.18M | 30.00K | |
| Accrued Expenses | | | 430.00K | 540.00K | 510.00K | 460.00K | 760.00K | |
| Accounts Payable | | | 1.99M | 2.22M | 1.69M | 1.23M | 1.26M | |
| Other Current Liabilities | | | 800.00K | 240.00K | 230.00K | 460.00K | 200.00K | |
| Total Current Liabilities | | | 10.00M | 8.63M | 3.69M | 3.59M | 3.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.55M | 1.79M | 3.22M | 4.33M | 3.70M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 370.00K | 360.00K | 180.00K | 10.00K | 0 | |
| Total Non-Current Liabilities | | | 2.00M | 2.37M | 3.40M | 4.33M | 3.71M | |
| |
| TOTAL LIABILITIES | | | 12.00M | 11.00M | 7.09M | 7.92M | 7.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.92M | -2.91M | -3.50M | -1.48M | -1.60M | |
| Additional Paid In Capital | | | 2.11M | 2.11M | 5.25M | 1.42M | 2.22M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 350.00K | 350.00K | 340.00K | 230.00K | 200.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | null | 270.00K | 270.00K | 270.00K | |
| Shares Outstanding | | | 3.46M | 3.46M | 3.36M | 2.23M | 2.23M | |
| Tangible Book Value per Share | | | -1.4624 | -1.1503 | -0.3006 | -1.2691 | -0.8296 | |
| Total Shareholders' Equity | | | -1.46M | -450.00K | 2.36M | 430.00K | 1.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.00M | 10.00M | 9.45M | 8.36M | 8.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.29 | -11.38 | 1.64 | 10.67 | 4.96 | |
| Current Ratio | | | 0.46 | 0.51 | 1.05 | 1.12 | 1.07 | |
| Return On Assets (ROA) | | | -24.00% | -29.20% | -36.30% | -17.82% | -18.40% | |
| Return On Equity (ROE) | | | N/A | N/A | -145.34% | -346.51% | -147.71% | |
