| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 757.60K | 86.30K | 247.30K | 160.00K | 8.34M | |
| 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 | | | 477.10K | 218.90K | 386.50K | 260.00K | 450.00K | |
| Inventories | | | 1.61M | 866.40K | 1.96M | 2.64M | 2.78M | |
| Other Current Assets | | | 152.90K | 147.40K | 116.10K | 290.00K | 490.00K | |
| Total Current Assets | | | 3.00M | 1.32M | 2.71M | 3.34M | 12.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10M | 1.43M | 2.13M | 2.90M | 3.81M | |
| Investments And Advances | | | 20.00K | 20.00K | null | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 609.00K | 663.60K | 789.10K | 890.00K | 960.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.73M | 2.11M | 2.92M | 3.79M | 4.76M | |
| |
| TOTAL ASSETS | | | 4.72M | 3.43M | 5.63M | 7.13M | 16.81M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.18M | 960.90K | 908.40K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 296.80K | 482.40K | 441.10K | 440.00K | 400.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.99M | 2.78M | 2.79M | 1.17M | 1.33M | |
| Other Current Liabilities | | | 1.41M | 1.40M | 880.40K | 440.00K | 160.00K | |
| Total Current Liabilities | | | 5.88M | 5.61M | 5.01M | 2.05M | 1.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.70K | 57.30K | 552.50K | 970.00K | 1.41M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 5.70K | 57.20K | 552.50K | 960.00K | 1.41M | |
| |
| TOTAL LIABILITIES | | | 5.89M | 5.67M | 5.57M | 3.01M | 3.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -107.03M | -102.66M | -94.70M | -86.35M | -77.11M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 105.33M | 100.31M | 94.76M | 90.46M | 90.63M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 538.50K | 98.70K | null | null | null | |
| Shares Outstanding | | | 474.87M | 441.54M | 406.21M | 381.82M | 381.48M | |
| Tangible Book Value per Share | | | -0.0037 | -0.0066 | -0.0018 | 0.0084 | 0.0329 | |
| Total Shareholders' Equity | | | -1.16M | -2.24M | 61.40K | 4.11M | 13.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.72M | 3.43M | 5.63M | 7.13M | 16.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.88 | -0.45 | 23.79 | 0.24 | 0.10 | |
| Current Ratio | | | 0.51 | 0.23 | 0.54 | 1.63 | 6.38 | |
| Return On Assets (ROA) | | | -242.21% | -296.33% | -153.31% | -153.72% | -97.09% | |
| Return On Equity (ROE) | | | N/A | N/A | -14054.56% | -266.67% | -120.71% | |
