| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 185.20K | 1.65M | 433.00K | 60.00K | 500.00K | |
| 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 | | | 9.61M | 6.51M | 7.58M | 7.99M | 1.15M | |
| Inventories | | | null | null | 1.52M | 5.97M | 16.05M | |
| Other Current Assets | | | 118.90K | 2.88M | 294.20K | 480.00K | 0 | |
| Total Current Assets | | | 9.92M | 11.04M | 9.82M | 14.49M | 17.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.93M | 2.23M | 190.80K | 140.00K | 310.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.04M | 1.04M | null | null | null | |
| Intangibles | | | 1.01M | 1.06M | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 47.90K | 90.00K | 240.00K | |
| Total Non-Current Assets | | | 3.98M | 4.34M | 238.80K | 230.00K | 560.00K | |
| |
| TOTAL ASSETS | | | 13.90M | 15.38M | 10.06M | 14.72M | 18.26M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 120.50K | 1.84M | 90.00K | 0 | |
| Current Portion Of LT Debt. | | | 36.40K | 34.60K | 32.90K | 30.00K | 0 | |
| Accrued Expenses | | | 612.70K | 438.40K | 39.70K | 150.00K | 160.00K | |
| Accounts Payable | | | 1.30K | 19.00K | 40.40K | null | null | |
| Other Current Liabilities | | | 326.40K | 270.90K | 403.90K | 11.93M | 17.74M | |
| Total Current Liabilities | | | 976.80K | 883.30K | 2.36M | 12.20M | 17.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 590.40K | 610.00K | 644.70K | 680.00K | 360.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 950.40K | 1.27M | 151.10K | 0 | 150.00K | |
| Total Non-Current Liabilities | | | 1.54M | 1.88M | 795.80K | 670.00K | 520.00K | |
| |
| TOTAL LIABILITIES | | | 2.52M | 2.76M | 3.15M | 12.87M | 18.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.95M | -4.68M | 508.20K | 370.00K | -440.00K | |
| Additional Paid In Capital | | | 17.32M | 17.30M | 6.99M | 3.27M | 270.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 300 | 300 | 1.80K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | -600.00K | -1.80M | 0 | |
| Shares Outstanding | | | 3.22M | 3.22M | 8.85M | 17.92M | 17.92M | |
| Tangible Book Value per Share | | | 2.8974 | 3.2652 | 0.7798 | 0.1032 | -0.0095 | |
| Total Shareholders' Equity | | | 11.38M | 12.62M | 6.90M | 1.85M | -170.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.90M | 15.38M | 10.06M | 14.72M | 18.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.36 | 0.42 | -2.12 | |
| Current Ratio | | | 10.15 | 12.50 | 4.16 | 1.19 | 0.99 | |
| Return On Assets (ROA) | | | -59.52% | -33.74% | 1.33% | 5.57% | 6.41% | |
| Return On Equity (ROE) | | | -72.69% | -41.12% | 1.94% | 44.32% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 64.77% | 478.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 64.77% | 478.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 64.77% | 478.51% | |
