| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.11M | 800.27K | 2.52M | 1.95M | 2.00M | |
| 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 | | | 11.12M | 5.10M | 1.37M | 579.79K | 1.01M | |
| Inventories | | | 2.53M | 3.99M | 846.60K | 846.60K | 1.11M | |
| Other Current Assets | | | 693.15K | 664.28K | 52.99K | 32.41K | 115.58K | |
| Total Current Assets | | | 17.45M | 10.56M | 4.78M | 3.41M | 4.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.65M | 56.49M | 12.81M | 7.24M | 7.45M | |
| Investments And Advances | | | null | null | 0 | 3.52M | 3.63M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 24.43K | 23.47K | 36.20K | 84.92K | 30.00K | |
| Other Non-Current Assets | | | 909.02K | 909.02K | 889.08K | 1.85M | 2.56M | |
| Total Non-Current Assets | | | 55.59M | 58.82M | 16.15M | 15.13M | 14.04M | |
| |
| TOTAL ASSETS | | | 73.04M | 69.38M | 20.94M | 18.54M | 18.27M | |
| |
| 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. | | | 7.65M | 2.42M | 828.67K | 1.45M | 93.69K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 15.95M | 9.69M | 1.77M | 1.00M | 1.35M | |
| Other Current Liabilities | | | 889.62K | 1.20M | 197.70K | 45.08K | 16.69K | |
| Total Current Liabilities | | | 24.50M | 13.31M | 2.79M | 2.50M | 1.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.68M | 12.58M | 304.90K | 218.52K | 86.21K | |
| Deferred Taxes/Income | | | 7.71M | 8.28M | null | null | null | |
| Other Non-Current Liabilities | | | 3.95M | 5.82M | 2.69M | 2.64M | 2.46M | |
| Total Non-Current Liabilities | | | 22.34M | 26.69M | 2.99M | 2.86M | 2.54M | |
| |
| TOTAL LIABILITIES | | | 46.84M | 40.00M | 5.79M | 5.36M | 4.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.46M | -977.34K | -13.14M | -10.96M | -7.43M | |
| Additional Paid In Capital | | | 5.55M | 5.49M | 5.32M | 5.19M | 4.96M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.51M | 23.51M | 22.97M | 18.96M | 16.73M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 602.66K | 1.35M | null | null | null | |
| Shares Outstanding | | | 78.58M | 78.58M | 76.96M | 59.11M | 45.33M | |
| Tangible Book Value per Share | | | 0.3331 | 0.3736 | 0.1964 | 0.2216 | 0.31487 | |
| Total Shareholders' Equity | | | 26.20M | 29.38M | 15.15M | 13.18M | 14.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.04M | 69.38M | 20.94M | 18.54M | 18.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.43 | 0.02 | 0.02 | 0.01 | |
| Current Ratio | | | 0.71 | 0.79 | 1.71 | 1.37 | 2.90 | |
| Return On Assets (ROA) | | | -10.56% | 17.54% | -10.45% | -19.04% | -14.89% | |
| Return On Equity (ROE) | | | -29.44% | 41.41% | -14.44% | -26.78% | -19.06% | |
