| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 100.00K | 146.00K | 66.00K | 430.00K | 850.00K | |
| 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 | | | 2.96M | 1.62M | 3.44M | 5.52M | 10.40M | |
| Inventories | | | 7.64M | 8.32M | 7.88M | 10.97M | 13.96M | |
| Other Current Assets | | | 436.00K | 389.00K | 1.09M | 2.24M | 2.42M | |
| Total Current Assets | | | 11.13M | 10.48M | 12.47M | 19.15M | 27.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.49M | 4.80M | 4.67M | 2.31M | 3.58M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | 0 | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 135.00K | 90.00K | 120.00K | |
| Total Non-Current Assets | | | 4.49M | 4.80M | 4.81M | 2.40M | 3.70M | |
| |
| TOTAL ASSETS | | | 15.63M | 15.28M | 17.28M | 21.55M | 31.32M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 4.29M | 2.88M | 5.00M | 5.36M | 14.52M | |
| Current Portion Of LT Debt. | | | 1.83M | 289.00K | 1.92M | 5.05M | 3.46M | |
| Accrued Expenses | | | 1.53M | 3.00M | 1.32M | 1.19M | 1.86M | |
| Accounts Payable | | | 982.00K | 1.31M | 2.13M | 5.50M | 7.02M | |
| Other Current Liabilities | | | null | 0 | 0 | 1.68M | 660.00K | |
| Total Current Liabilities | | | 8.63M | 7.48M | 10.37M | 18.79M | 27.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 1.69M | 0 | 0 | 2.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.11M | 3.36M | 2.86M | 40.00K | 570.00K | |
| Total Non-Current Liabilities | | | 3.11M | 5.06M | 2.86M | -680.00K | 1.82M | |
| |
| TOTAL LIABILITIES | | | 11.74M | 12.54M | 13.23M | 18.11M | 29.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.88M | -24.12M | -22.66M | -14.38M | -9.99M | |
| Additional Paid In Capital | | | 6.64M | 3.90M | 4.32M | 5.04M | 3.59M | |
| Minority Interest | | | null | null | 0 | -720.00K | -860.00K | |
| Common Shares | | | 21.28M | 23.13M | 22.55M | 18.83M | 13.90M | |
| Treasury Stock | | | -161.00K | -161.00K | -161.00K | -160.00K | -160.00K | |
| Other Shareholders' Equity | | | null | null | 0 | -5.89M | -5.35M | |
| Shares Outstanding | | | 20.10M | 16.06M | 5.89M | 5.78M | 3.84M | |
| Tangible Book Value per Share | | | 0.19351 | 0.0557 | -0.6729 | -0.1471 | 0.5156 | |
| Total Shareholders' Equity | | | 3.89M | 2.75M | 4.05M | 3.44M | 1.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.63M | 15.28M | 17.28M | 21.55M | 31.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 1.66 | N/A | N/A | 8.39 | |
| Current Ratio | | | 1.29 | 1.40 | 1.20 | 1.02 | 1.00 | |
| Return On Assets (ROA) | | | -6.34% | -13.42% | -68.54% | -40.70% | -22.77% | |
| Return On Equity (ROE) | | | -25.48% | -74.69% | -292.40% | -254.94% | -360.10% | |
| 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 | |
