| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 69.00K | 103.00K | 2.93M | 14.56M | 23.05M | |
| 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 | 0 | 1.99M | 820.00K | 1.23M | |
| Receivables | | | 1.02M | 1.09M | 1.68M | 1.56M | 1.13M | |
| Inventories | | | 3.27M | 5.12M | 7.26M | 5.91M | 4.55M | |
| Other Current Assets | | | 18.00K | 529.00K | 1.27M | 1.94M | 1.19M | |
| Total Current Assets | | | 4.38M | 6.84M | 15.13M | 24.79M | 31.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 288.00K | 553.00K | 749.00K | 1.11M | 1.44M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 50.00K | 46.00K | 50.00K | null | |
| Intangibles | | | 155.00K | 114.00K | 147.00K | 220.00K | 340.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 443.00K | 717.00K | 942.00K | 1.37M | 1.78M | |
| |
| TOTAL ASSETS | | | 4.82M | 7.56M | 16.07M | 26.16M | 32.92M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 231.00K | 56.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 687.00K | 818.00K | 194.00K | 240.00K | 350.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.65M | 2.84M | 1.72M | 2.20M | 1.90M | |
| Other Current Liabilities | | | 2.95M | 2.10M | 1.25M | 930.00K | 1.07M | |
| Total Current Liabilities | | | 5.51M | 5.80M | 3.17M | 3.37M | 3.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 2.90M | 3.13M | 590.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 3.28M | 4.07M | 2.24M | |
| Total Non-Current Liabilities | | | 0 | 0 | 6.18M | 7.20M | 2.83M | |
| |
| TOTAL LIABILITIES | | | 5.51M | 5.80M | 9.35M | 10.57M | 6.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -76.81M | -71.72M | -59.22M | -44.08M | -27.28M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 76.14M | 73.41M | 65.95M | 59.72M | 54.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -24.00K | 67.00K | -3.00K | -40.00K | -870.00K | |
| Shares Outstanding | | | 37.41M | 22.89M | 13.61M | 112.60M | 104.20M | |
| Tangible Book Value per Share | | | -0.0226 | 0.0695 | 0.4797 | 0.1361 | 0.2536 | |
| Total Shareholders' Equity | | | -691.00K | 1.75M | 6.72M | 15.60M | 26.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.82M | 7.56M | 16.07M | 26.16M | 32.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.43 | 0.20 | 0.02 | |
| Current Ratio | | | 0.79 | 1.18 | 4.77 | 7.36 | 9.38 | |
| Return On Assets (ROA) | | | -249.79% | -200.82% | -97.14% | -67.32% | -4.92% | |
| Return On Equity (ROE) | | | N/A | -865.07% | -232.24% | -112.88% | -6.05% | |
