| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.37M | 3.45M | 10.33M | 17.71M | 34.69M | |
| 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 | | | 3.77M | 8.52M | null | null | 0 | |
| Receivables | | | 813.00K | 1.37M | 717.00K | 400.00K | 440.00K | |
| Inventories | | | 1.43M | 1.68M | 2.16M | 1.98M | 1.36M | |
| Other Current Assets | | | 1.17M | 1.29M | 1.09M | 1.08M | 1.05M | |
| Total Current Assets | | | 10.56M | 16.30M | 14.29M | 21.17M | 37.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.86M | 3.90M | 706.00K | 620.00K | 760.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 142.00K | 274.00K | 1.10M | 2.97M | 4.53M | |
| Total Non-Current Assets | | | 4.00M | 4.17M | 1.81M | 3.59M | 5.29M | |
| |
| TOTAL ASSETS | | | 14.56M | 20.47M | 16.10M | 24.76M | 42.83M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 6.47M | 6.87M | 5.44M | 4.63M | 3.68M | |
| Accounts Payable | | | 2.57M | 1.83M | 2.16M | 2.13M | 1.54M | |
| Other Current Liabilities | | | 580.00K | 460.00K | 517.00K | 290.00K | 260.00K | |
| Total Current Liabilities | | | 9.62M | 9.15M | 8.12M | 7.05M | 5.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.83M | 3.77M | 537.00K | 630.00K | 700.00K | |
| Total Non-Current Liabilities | | | 3.83M | 3.77M | 537.00K | 620.00K | 690.00K | |
| |
| TOTAL LIABILITIES | | | 13.45M | 12.93M | 8.66M | 7.67M | 6.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -184.62M | -177.09M | -165.20M | -146.37M | -124.21M | |
| Additional Paid In Capital | | | 185.74M | 184.51M | 172.70M | 163.52M | 160.77M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 7.00K | 7.00K | 6.00K | 10.00K | 70.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -19.00K | 114.00K | -64.00K | -70.00K | 10.00K | |
| Shares Outstanding | | | 7.47M | 6.65M | 6.00M | 4.74M | 4.71M | |
| Tangible Book Value per Share | | | 0.1491 | 1.1343 | 1.2398 | 3.6055 | 7.7813 | |
| Total Shareholders' Equity | | | 1.11M | 7.54M | 7.44M | 17.09M | 36.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.56M | 20.47M | 16.10M | 24.76M | 42.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.10 | 1.78 | 1.76 | 3.00 | 6.84 | |
| Return On Assets (ROA) | | | -91.02% | -58.06% | -116.97% | -89.50% | -40.21% | |
| Return On Equity (ROE) | | | -1190.57% | -157.56% | -253.08% | -129.67% | -46.98% | |
