| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.16M | 2.03M | 8.26M | 9.36M | 18.62M | |
| Cash Equivalents | | | null | null | null | null | 18.62M | |
| 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 | 3.65M | |
| Receivables | | | 8.62M | 9.10M | 4.07M | 2.77M | 1.85M | |
| Inventories | | | 710.00K | 348.30K | 184.00K | 883.90K | 45.30K | |
| Other Current Assets | | | 1.10M | 501.60K | 447.60K | 464.30K | 292.90K | |
| Total Current Assets | | | 13.59M | 11.98M | 12.96M | 13.48M | 24.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.30K | 431.50K | 836.20K | 1.26M | 35.20K | |
| Investments And Advances | | | 615.20K | 712.50K | 712.50K | null | null | |
| Goodwill | | | 151.60K | 151.60K | 151.60K | null | null | |
| Intangibles | | | null | null | 151.60K | 151.60K | 151.60K | |
| Other Non-Current Assets | | | 551.10K | 1.16M | 1.86M | 505.50K | 252.80K | |
| Total Non-Current Assets | | | 1.38M | 2.45M | 3.56M | 1.92M | 439.60K | |
| |
| TOTAL ASSETS | | | 14.97M | 14.43M | 16.52M | 15.39M | 24.90M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 12.11M | 5.78M | 5.24M | 0 | 444.90K | |
| Current Portion Of LT Debt. | | | 0 | 430.80K | 3.89M | 354.40K | 440.00K | |
| Accrued Expenses | | | 3.09M | 3.49M | null | 0 | 13.50K | |
| Accounts Payable | | | 3.71M | 2.48M | 8.07M | 4.14M | 3.80M | |
| Other Current Liabilities | | | 2.37M | 2.34M | 1.03M | 2.57M | 1.67M | |
| Total Current Liabilities | | | 21.29M | 14.51M | 18.23M | 7.06M | 5.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.99M | 5.63M | 430.80K | 822.00K | 0 | |
| Deferred Taxes/Income | | | 31.30K | 37.00K | null | null | null | |
| Other Non-Current Liabilities | | | 107.50K | 65.40K | 71.70K | 63.70K | 28.90K | |
| Total Non-Current Liabilities | | | 6.13M | 5.73M | 502.50K | 885.70K | 28.90K | |
| |
| TOTAL LIABILITIES | | | 27.42M | 20.24M | 18.74M | 7.95M | 5.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -49.33M | -42.08M | -37.82M | -28.46M | -11.19M | |
| Additional Paid In Capital | | | 13.14M | 12.65M | 11.60M | 11.62M | 8.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.14M | 23.14M | 23.13M | 23.13M | 20.91M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 592.80K | 478.10K | 879.30K | 1.16M | 511.30K | |
| Shares Outstanding | | | 45.59M | 45.59M | 45.56M | 45.56M | 44.74M | |
| Tangible Book Value per Share | | | -0.2764 | -0.1308 | -0.0552 | 0.1601 | 0.4198 | |
| Total Shareholders' Equity | | | -12.45M | -5.81M | -2.21M | 7.45M | 18.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.97M | 14.43M | 16.52M | 15.39M | 24.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.45 | -1.96 | -2.56 | 0.11 | N/A | |
| Current Ratio | | | 0.64 | 0.83 | 0.71 | 1.91 | 4.12 | |
| Return On Assets (ROA) | | | -48.41% | -29.53% | -56.65% | -112.19% | -23.41% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -231.91% | -30.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 6.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
