| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 72.70K | 24.00K | 9.00K | 1.16M | 56.00K | |
| 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 | | | 1.32M | 630.00K | 1.03M | 2.65M | 2.38M | |
| Inventories | | | 2.37M | 2.61M | 4.81M | 2.12M | 1.83M | |
| Other Current Assets | | | 1.70M | 833.00K | 672.00K | 3.70M | 459.00K | |
| Total Current Assets | | | 5.45M | 4.10M | 6.52M | 9.63M | 4.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 491.08K | 429.00K | 318.00K | 1.98M | 120.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | 0 | 445.00K | 445.00K | |
| Intangibles | | | null | null | 0 | 3.31M | 1.96M | |
| Other Non-Current Assets | | | 158.43K | 102.00K | 104.00K | 125.00K | 108.00K | |
| Total Non-Current Assets | | | 2.39M | 2.27M | 2.16M | 6.31M | 3.09M | |
| |
| TOTAL ASSETS | | | 7.84M | 6.36M | 8.68M | 15.95M | 7.82M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 885.81K | 157.00K | 29.00K | 0 | 973.00K | |
| Current Portion Of LT Debt. | | | 100.00K | 266.00K | 6.21M | 3.80M | 3.30M | |
| Accrued Expenses | | | 36.92K | 35.00K | 57.00K | 31.00K | 29.00K | |
| Accounts Payable | | | 836.85K | 661.00K | 2.40M | 1.79M | 1.61M | |
| Other Current Liabilities | | | 1.06M | 2.08M | 838.00K | 1.16M | 1.35M | |
| Total Current Liabilities | | | 2.92M | 3.20M | 9.54M | 6.79M | 7.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 127.20K | 481.00K | 250.00K | 206.00K | 515.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 60.37K | 90.00K | 140.00K | 40.00K | 70.00K | |
| Total Non-Current Liabilities | | | 187.57K | 571.00K | 389.00K | 246.00K | 585.00K | |
| |
| TOTAL LIABILITIES | | | 3.11M | 3.77M | 9.92M | 7.04M | 7.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.07M | -33.81M | -29.34M | -16.14M | -13.51M | |
| Additional Paid In Capital | | | 42.97M | 36.66M | 28.33M | 25.10M | 13.49M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 350 | 2.00K | 3.00K | 2.00K | 2.00K | |
| Treasury Stock | | | -76.32K | -76.00K | null | null | null | |
| Other Shareholders' Equity | | | -101.17K | -180.00K | -236.00K | -54.00K | null | |
| Shares Outstanding | | | 3.45M | 462.00K | 27.00K | 25.00K | 20.00K | |
| Tangible Book Value per Share | | | 1.37101 | 5.6168831 | -46.1481481 | 205.96 | -121.45 | |
| Total Shareholders' Equity | | | 4.73M | 2.60M | -1.25M | 8.91M | -20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.84M | 6.36M | 8.68M | 15.95M | 7.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.25 | -0.22 | 0.02 | -74.40 | |
| Current Ratio | | | 1.86 | 1.28 | 0.68 | 1.42 | 0.65 | |
| Return On Assets (ROA) | | | -62.30% | -70.28% | -152.05% | -16.52% | -58.27% | |
| Return On Equity (ROE) | | | -103.34% | -172.33% | N/A | -29.57% | N/A | |