| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 569.00K | 1.04M | 2.91M | 1.63M | 2.88M | |
| 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 | | | 10.57M | 10.61M | 12.47M | 8.26M | 3.38M | |
| Inventories | | | 1.05M | 2.00M | 2.57M | 2.27M | 1.88M | |
| Other Current Assets | | | 921.00K | 859.00K | 665.00K | 1.82M | 1.63M | |
| Total Current Assets | | | 13.11M | 14.50M | 18.61M | 13.98M | 9.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.14M | 1.11M | 1.54M | 1.79M | 730.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 26.45M | 26.45M | 26.45M | 26.45M | 7.53M | |
| Intangibles | | | 21.69M | 22.84M | 24.06M | 23.75M | 4.85M | |
| Other Non-Current Assets | | | 251.00K | 312.00K | 112.00K | 40.00K | 10.00K | |
| Total Non-Current Assets | | | 50.54M | 50.71M | 52.17M | 52.04M | 13.11M | |
| |
| TOTAL ASSETS | | | 63.65M | 65.21M | 70.78M | 66.02M | 22.88M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 591.00K | 12.81M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 46.00K | 3.73M | 4.50M | 0 | |
| Accrued Expenses | | | 2.79M | 3.63M | 4.22M | 4.54M | 2.39M | |
| Accounts Payable | | | 6.17M | 6.35M | 7.88M | 3.76M | 2.52M | |
| Other Current Liabilities | | | 3.48M | 3.32M | 4.37M | 3.70M | 1.95M | |
| Total Current Liabilities | | | 13.03M | 26.16M | 20.20M | 16.50M | 6.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.50M | 13.11M | 9.93M | 13.07M | 6.88M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.68M | 475.00K | 11.82M | 10.87M | 420.00K | |
| Total Non-Current Liabilities | | | 21.18M | 13.59M | 21.75M | 23.94M | 7.29M | |
| |
| TOTAL LIABILITIES | | | 34.21M | 39.75M | 41.95M | 40.44M | 14.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -55.30M | -56.85M | -53.35M | -50.41M | -52.25M | |
| Additional Paid In Capital | | | 84.64M | 82.21M | 82.07M | 75.77M | 60.86M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 105.00K | 104.00K | 104.00K | 220.00K | 120.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 10.52M | 10.45M | 10.41M | 7.27M | 4.00M | |
| Tangible Book Value per Share | | | -1.7779 | -2.2814 | -2.0832 | -3.3865 | -0.9125 | |
| Total Shareholders' Equity | | | 29.44M | 25.46M | 28.83M | 25.58M | 8.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.65M | 65.21M | 70.78M | 66.02M | 22.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 1.02 | 0.34 | 0.51 | 0.79 | |
| Current Ratio | | | 1.01 | 0.55 | 0.92 | 0.85 | 1.42 | |
| Return On Assets (ROA) | | | -1.94% | -5.38% | -4.15% | 2.85% | 1.01% | |
| Return On Equity (ROE) | | | -4.19% | -13.78% | -10.19% | 7.35% | 2.63% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.43% | 2.10% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.46% | 2.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 48.40% | N/A | N/A | N/A | |
