| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 307.50K | 814.00K | 15.04M | 4.60M | 527.70K | |
| 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 | | | 6.60K | 6.96M | 13.52M | 2.51M | 684.30K | |
| Inventories | | | 6.86M | 8.50M | 7.04M | 5.89M | 1.54M | |
| Other Current Assets | | | 619.20K | 2.77M | 9.20M | 930.50K | 253.40K | |
| Total Current Assets | | | 7.79M | 19.04M | 44.79M | 13.94M | 3.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.42M | 2.04M | 2.49M | 815.70K | 782.50K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 270.80K | 370.50K | 118.50K | 158.00K | 0 | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.69M | 2.42M | 2.61M | 973.70K | 782.50K | |
| |
| TOTAL ASSETS | | | 9.48M | 21.46M | 47.40M | 14.91M | 3.79M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 30.24M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 7.04M | 8.41M | 3.83M | 466.90K | 1.47M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 7.27M | 6.87M | 4.23M | 3.09M | 4.05M | |
| Other Current Liabilities | | | 5.28M | 3.83M | 3.07M | 7.67M | 2.72M | |
| Total Current Liabilities | | | 49.83M | 19.11M | 11.13M | 11.23M | 8.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.14M | 27.48M | 32.65M | 188.80K | 12.16M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 842.30K | |
| Total Non-Current Liabilities | | | 2.14M | 27.48M | 32.65M | 188.80K | 13.01M | |
| |
| TOTAL LIABILITIES | | | 51.97M | 46.58M | 43.78M | 11.42M | 21.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -157.49M | -139.61M | -102.47M | -84.41M | -74.42M | |
| Additional Paid In Capital | | | 15.56M | 15.26M | 13.73M | 12.29M | 10.99M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 92.16M | 92.13M | 85.20M | 75.86M | 46.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 7.28M | 7.09M | 7.17M | -244.40K | -229.70K | |
| Shares Outstanding | | | 45.20M | 44.90M | 40.32M | 36.84M | 22.93M | |
| Tangible Book Value per Share | | | -0.946 | -0.5679 | 0.0869 | 0.0751 | -0.7861 | |
| Total Shareholders' Equity | | | -42.48M | -25.13M | 3.62M | 3.49M | -17.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.48M | 21.46M | 47.40M | 14.91M | 3.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.76 | -1.09 | 9.01 | 0.05 | -0.70 | |
| Current Ratio | | | 0.16 | 1.00 | 4.03 | 1.24 | 0.37 | |
| Return On Assets (ROA) | | | -188.59% | -165.86% | -35.50% | -69.73% | -217.27% | |
| Return On Equity (ROE) | | | N/A | N/A | -464.45% | -297.88% | N/A | |
