| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0 | 0 | 249.70K | 111.50K | 249.50K | |
| 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 | | | 52.60K | 145.70K | 206.80K | 123.10K | 50.30K | |
| Inventories | | | 204.70K | 165.20K | null | null | null | |
| Other Current Assets | | | 1.15M | 1.14M | 254.00K | 337.50K | 65.90K | |
| Total Current Assets | | | 1.41M | 1.45M | 710.60K | 572.00K | 365.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.85M | 15.51M | 11.92M | 6.41M | 3.65M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 6.99M | 6.99M | null | null | null | |
| Intangibles | | | 4.61M | 4.62M | null | null | null | |
| Other Non-Current Assets | | | 483.00K | 995.00K | 356.60K | 224.10K | 0 | |
| Total Non-Current Assets | | | 26.93M | 28.11M | 12.28M | 6.64M | 3.65M | |
| |
| TOTAL ASSETS | | | 28.34M | 29.56M | 12.99M | 7.21M | 4.02M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 5.58M | 5.91M | 54.70K | 735.00K | 962.10K | |
| Current Portion Of LT Debt. | | | 7.01M | 5.12M | 2.83M | 515.90K | 392.60K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 6.70M | 4.44M | 2.24M | 1.38M | 186.90K | |
| Other Current Liabilities | | | 2.53M | 1.07M | 241.90K | 182.20K | 95.10K | |
| Total Current Liabilities | | | 21.82M | 16.54M | 5.37M | 2.81M | 1.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.61M | 13.13M | 8.93M | 4.39M | 2.72M | |
| Deferred Taxes/Income | | | 1.16M | 1.16M | null | null | null | |
| Other Non-Current Liabilities | | | 389.30K | 2.04M | null | null | null | |
| Total Non-Current Liabilities | | | 14.16M | 16.33M | 8.93M | 4.39M | 2.70M | |
| |
| TOTAL LIABILITIES | | | 35.98M | 32.86M | 14.30M | 7.21M | 4.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.12M | -22.77M | -16.23M | -10.66M | -915.60K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | 0 | -18.60K | |
| Common Shares | | | 19.48M | 19.47M | 14.92M | 10.66M | 601.30K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 23.17M | 23.16M | 16.86M | 16.86M | 16.86M | |
| Tangible Book Value per Share | | | -0.8305 | -0.6439 | -0.0777 | 0.0001 | -0.0037 | |
| Total Shareholders' Equity | | | -7.64M | -3.30M | -1.31M | 1.20K | -314.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.34M | 29.56M | 12.99M | 7.21M | 4.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.38 | -5.76 | -6.86 | 4274.08 | -11.70 | |
| Current Ratio | | | 0.06 | 0.09 | 0.13 | 0.20 | 0.22 | |
| Return On Assets (ROA) | | | -26.26% | -25.97% | -46.73% | -144.80% | -12.06% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -869841.67% | N/A | |
