| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 48.79M | 58.77M | 71.14M | 57.77M | 18.59M | |
| 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 | | | 22.43M | 16.49M | 16.48M | 28.81M | 102.83M | |
| Inventories | | | 32.80M | 37.83M | 46.46M | 42.20M | 64.32M | |
| Other Current Assets | | | 20.75M | 14.59M | 17.15M | 25.00M | 31.98M | |
| Total Current Assets | | | 124.77M | 127.69M | 151.23M | 153.77M | 217.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.53M | 14.02M | 16.69M | 18.87M | 22.22M | |
| Investments And Advances | | | 12.39M | null | null | null | null | |
| Goodwill | | | null | null | null | 0 | 0 | |
| Intangibles | | | 13.18M | 13.31M | 13.56M | 14.94M | 16.41M | |
| Other Non-Current Assets | | | null | 8.23M | 5.20M | 7.54M | 10.39M | |
| Total Non-Current Assets | | | 38.10M | 35.56M | 35.45M | 41.34M | 49.01M | |
| |
| TOTAL ASSETS | | | 162.87M | 163.25M | 186.68M | 195.12M | 266.73M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 940.10K | 7.47M | 5.35M | 4.03M | 4.18M | |
| Current Portion Of LT Debt. | | | 4.66M | null | null | null | null | |
| Accrued Expenses | | | 12.26M | 10.59M | 10.11M | 8.71M | 9.07M | |
| Accounts Payable | | | 7.37M | 7.20M | 7.54M | 6.86M | 21.85M | |
| Other Current Liabilities | | | 38.74M | 36.04M | 37.38M | 40.74M | 44.13M | |
| Total Current Liabilities | | | 63.96M | 61.29M | 60.38M | 60.34M | 79.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.96M | 1.86M | 937.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 6.96M | 1.86M | 937.00K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 70.92M | 63.15M | 61.31M | 60.34M | 79.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -126.04M | -118.19M | -89.79M | -76.50M | 21.86M | |
| Additional Paid In Capital | | | 244.83M | 244.83M | 242.09M | 224.68M | 170.22M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 14.80K | 14.80K | 13.40K | 12.10K | 8.50K | |
| Treasury Stock | | | -398.50K | null | null | null | null | |
| Other Shareholders' Equity | | | -26.45M | -26.55M | -26.95M | -13.41M | -4.58M | |
| Shares Outstanding | | | 14.45M | 14.79M | 13.38M | 12.14M | 8.49M | |
| Tangible Book Value per Share | | | 5.4519 | 5.8665 | 8.3555 | 9.8699 | 20.1591 | |
| Total Shareholders' Equity | | | 91.95M | 100.10M | 125.37M | 134.77M | 187.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 162.87M | 163.25M | 186.68M | 195.12M | 266.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.09 | 0.05 | N/A | N/A | |
| Current Ratio | | | 1.95 | 2.08 | 2.50 | 2.55 | 2.75 | |
| Return On Assets (ROA) | | | -10.96% | -17.40% | -7.11% | -50.41% | -44.89% | |
| Return On Equity (ROE) | | | -19.41% | -28.38% | -10.59% | -72.99% | -63.86% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
