| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.79M | 2.19M | 7.98M | 10.99M | 5.57M | |
| 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 | | | 2.01M | 191.20K | 258.00K | 428.00K | 1.98M | |
| Receivables | | | 199.80K | 88.30K | 203.00K | 865.00K | 26.00K | |
| Inventories | | | 1.48M | 1.46M | 8.97M | 5.65M | 2.21M | |
| Other Current Assets | | | 1.07M | 1.14M | 2.11M | 2.40M | 1.09M | |
| Total Current Assets | | | 16.55M | 5.07M | 19.53M | 20.33M | 10.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11M | 945.40K | 2.40M | 2.11M | 2.99M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 15.70K | 0 | 6.00K | 18.00K | |
| Other Non-Current Assets | | | 273.90K | 199.30K | 199.00K | 285.00K | 733.00K | |
| Total Non-Current Assets | | | 1.39M | 1.16M | 2.59M | 2.40M | 3.74M | |
| |
| TOTAL ASSETS | | | 17.94M | 6.23M | 22.13M | 22.73M | 14.62M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 30.15M | 17.35M | 0 | |
| Current Portion Of LT Debt. | | | 7.60K | 7.20K | 15.00K | 19.00K | 17.00K | |
| Accrued Expenses | | | 1.43M | 1.82M | 3.53M | 2.46M | 2.73M | |
| Accounts Payable | | | 191.40K | 385.30K | 831.00K | 1.04M | 1.45M | |
| Other Current Liabilities | | | 2.01M | 2.42M | 6.39M | 23.00K | 2.28M | |
| Total Current Liabilities | | | 3.63M | 4.64M | 40.91M | 20.90M | 6.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.60K | 28.50K | 69.00K | 50.00K | 69.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 460.30K | 1.52M | 775.00K | 1.14M | 1.77M | |
| Total Non-Current Liabilities | | | 484.90K | 1.55M | 844.00K | 1.19M | 1.84M | |
| |
| TOTAL LIABILITIES | | | 4.12M | 6.19M | 41.76M | 22.09M | 8.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -172.68M | -166.32M | -120.81M | -75.73M | -41.50M | |
| Additional Paid In Capital | | | 187.01M | 166.36M | 101.17M | 76.37M | 47.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | -510.90K | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 149.90K | 630.90K | 1.30K | 100 | 100 | |
| Tangible Book Value per Share | | | 92.1757 | 0.0397 | -19.0592 | 4.49K | 62.86K | |
| Total Shareholders' Equity | | | 13.82M | 40.80K | -19.63M | 635.00K | 6.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.94M | 6.23M | 22.13M | 22.73M | 14.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.70 | -1.54 | 27.41 | 0.01 | |
| Current Ratio | | | 4.56 | 1.09 | 0.48 | 0.97 | 1.68 | |
| Return On Assets (ROA) | | | -140.58% | -730.91% | -203.70% | -150.64% | -274.38% | |
| Return On Equity (ROE) | | | -182.46% | -111544.85% | N/A | -5391.40% | -636.50% | |