| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.14M | 10.45M | 15.67M | 21.30M | 13.99M | |
| 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 | | | 1.09M | 630.00K | 2.47M | 1.91M | 671.00K | |
| Inventories | | | 7.51M | 7.48M | 11.02M | 11.45M | 7.44M | |
| Other Current Assets | | | 6.08M | 6.02M | 6.70M | 1.10M | 1.80M | |
| Total Current Assets | | | 18.82M | 24.58M | 35.86M | 35.76M | 23.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.32M | 4.67M | 4.69M | 4.83M | 1.58M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 370.20K | 306.00K | 266.00K | 210.00K | 170.00K | |
| Other Non-Current Assets | | | 17.47M | 19.33M | 28.39M | 24.12M | 23.24M | |
| Total Non-Current Assets | | | 22.16M | 24.31M | 33.34M | 29.16M | 25.00M | |
| |
| TOTAL ASSETS | | | 40.98M | 48.88M | 69.21M | 64.92M | 48.91M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.30M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 193.00K | |
| Accrued Expenses | | | 2.94M | 1.51M | 1.90M | 2.06M | 1.74M | |
| Accounts Payable | | | 8.27M | 4.79M | 4.40M | 2.77M | 3.75M | |
| Other Current Liabilities | | | 614.70K | 769.00K | 499.00K | 791.00K | 804.00K | |
| Total Current Liabilities | | | 14.13M | 7.06M | 6.80M | 5.62M | 6.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 772.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.20M | 2.05M | 2.85M | 3.61M | 211.00K | |
| Total Non-Current Liabilities | | | 1.20M | 2.05M | 2.85M | 3.61M | 983.00K | |
| |
| TOTAL LIABILITIES | | | 15.33M | 9.11M | 9.65M | 9.23M | 7.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -57.55M | -43.18M | -23.60M | -25.98M | -38.79M | |
| Additional Paid In Capital | | | 16.45M | 26.21M | 25.96M | 25.61M | 25.88M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 67.23M | 57.24M | 57.24M | 56.06M | 54.34M | |
| Treasury Stock | | | -490.00K | -490.00K | -38.00K | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 3.12M | 30.52M | 30.75M | 29.91M | 28.95M | |
| Tangible Book Value per Share | | | 8.1068 | 1.293 | 1.9283 | 1.8547 | 1.4255 | |
| Total Shareholders' Equity | | | 25.65M | 39.77M | 59.56M | 55.69M | 41.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.98M | 48.88M | 69.21M | 64.92M | 48.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 1.33 | 3.48 | 5.27 | 6.36 | 3.69 | |
| Return On Assets (ROA) | | | -35.05% | -40.06% | 3.43% | 19.73% | -12.60% | |
| Return On Equity (ROE) | | | -56.00% | -49.23% | 3.99% | 23.00% | -14.87% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.88% | 7.54% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.19% | 11.76% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 5.22% | 11.83% | N/A | |
