| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.79M | 2.88M | 1.67M | 3.95M | 4.80M | |
| 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 | | | 21.33M | 22.37M | 10.22M | 6.00M | 8.60M | |
| Receivables | | | 645.50K | 576.50K | 570.70K | 368.20K | 484.60K | |
| Inventories | | | 1.51M | 1.38M | 593.90K | 710.70K | 375.90K | |
| Other Current Assets | | | 425.90K | 225.90K | 601.00K | 55.10K | 555.40K | |
| Total Current Assets | | | 25.70M | 27.43M | 13.66M | 11.08M | 14.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 276.30K | 418.30K | 789.60K | 1.42M | 2.36M | |
| Investments And Advances | | | null | 0 | 12.40K | 350.00K | 929.00K | |
| Goodwill | | | 105.40K | 105.40K | 105.40K | 105.40K | 408.80K | |
| Intangibles | | | 57.00K | 69.60K | 339.70K | 1.06M | 4.63M | |
| Other Non-Current Assets | | | null | null | null | 0 | 413.10K | |
| Total Non-Current Assets | | | 438.70K | 593.30K | 1.25M | 2.94M | 8.75M | |
| |
| TOTAL ASSETS | | | 26.14M | 28.02M | 14.91M | 14.02M | 23.56M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 10.17M | 9.64M | 5.91M | 7.30M | 7.30M | |
| Current Portion Of LT Debt. | | | 10.90M | 276.10K | 157.20K | 6.46M | 8.48M | |
| Accrued Expenses | | | null | 293.60K | 262.50K | 402.90K | 579.40K | |
| Accounts Payable | | | 743.10K | 268.50K | 490.20K | 278.50K | 665.30K | |
| Other Current Liabilities | | | 295.50K | 902.20K | 186.00K | 102.30K | 203.70K | |
| Total Current Liabilities | | | 22.11M | 11.38M | 7.01M | 14.54M | 17.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.01M | 29.63M | 17.05M | 5.10M | 128.80K | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | null | null | null | 216.50K | 217.40K | |
| Total Non-Current Liabilities | | | 18.01M | 29.63M | 17.05M | 5.32M | 346.20K | |
| |
| TOTAL LIABILITIES | | | 40.12M | 41.02M | 24.06M | 19.86M | 17.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.49M | -51.62M | -34.10M | -21.06M | -15.07M | |
| Additional Paid In Capital | | | 3.98M | 3.91M | 3.33M | 1.48M | 1.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.98M | 15.37M | 13.25M | 12.10M | 11.94M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 18.56M | 19.35M | 8.37M | 1.65M | 7.32M | |
| Shares Outstanding | | | 223.06M | 218.70M | 200.16M | 174.38M | 173.53M | |
| Tangible Book Value per Share | | | -0.0634 | -0.0602 | -0.0479 | -0.0402 | 0.0055 | |
| Total Shareholders' Equity | | | -13.98M | -12.99M | -9.15M | -5.83M | 5.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.14M | 28.02M | 14.91M | 14.02M | 23.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.02 | -3.02 | -2.51 | -2.13 | 1.24 | |
| Current Ratio | | | 1.16 | 2.41 | 1.95 | 0.76 | 0.86 | |
| Return On Assets (ROA) | | | -44.56% | -63.43% | -80.67% | -42.72% | -57.74% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -227.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
