| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 43.00K | 102.00K | 88.00K | 179.00K | 162.00K | |
| 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 | | | 9.67M | 8.08M | 19.68M | 6.75M | 14.75M | |
| Receivables | | | 12.38M | 22.09M | 35.97M | 33.67M | 29.23M | |
| Inventories | | | 13.38M | 13.51M | 8.78M | 4.38M | 2.96M | |
| Other Current Assets | | | 638.00K | 825.00K | 1.04M | 1.61M | 1.89M | |
| Total Current Assets | | | 36.11M | 44.61M | 65.55M | 46.59M | 48.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.21M | 6.45M | 2.39M | 2.00M | 1.49M | |
| Investments And Advances | | | 155.00K | 197.00K | 309.00K | 113.00K | 120.00K | |
| Goodwill | | | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | |
| Intangibles | | | 8.49M | 8.49M | 6.61M | 4.49M | 3.05M | |
| Other Non-Current Assets | | | null | 1.00K | 0 | null | null | |
| Total Non-Current Assets | | | 18.98M | 20.27M | 14.44M | 11.73M | 9.79M | |
| |
| TOTAL ASSETS | | | 55.09M | 64.88M | 79.99M | 58.32M | 58.78M | |
| |
| 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. | | | 527.00K | 531.00K | 1.58M | 1.05M | 4.75M | |
| Accrued Expenses | | | 5.51M | 3.90M | 4.11M | 3.97M | 3.29M | |
| Accounts Payable | | | 3.43M | 3.97M | 7.07M | 7.85M | 7.84M | |
| Other Current Liabilities | | | 16.79M | 14.70M | 11.39M | 6.74M | 5.33M | |
| Total Current Liabilities | | | 26.27M | 23.10M | 24.17M | 19.61M | 21.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.72M | 28.56M | 25.68M | 14.73M | 14.02M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 685.00K | 1.14M | 933.00K | 776.00K | 774.00K | |
| Total Non-Current Liabilities | | | 28.41M | 29.70M | 26.61M | 15.51M | 14.79M | |
| |
| TOTAL LIABILITIES | | | 54.67M | 52.81M | 50.78M | 35.12M | 36.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 426.00K | 5.34M | 7.80M | -55.85M | -47.75M | |
| Additional Paid In Capital | | | 166.00K | 6.92M | 21.56M | 79.15M | 70.65M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 267.00K | 266.00K | 262.00K | 226.00K | 203.00K | |
| Treasury Stock | | | -443.00K | -448.00K | -412.00K | -322.00K | -339.00K | |
| Other Shareholders' Equity | | | null | null | null | 1.00K | 1.00K | |
| Shares Outstanding | | | 26.60M | 26.51M | 26.19M | 22.60M | 20.25M | |
| Tangible Book Value per Share | | | -0.49625 | -0.05812 | 0.66718 | 0.60095 | 0.72067 | |
| Total Shareholders' Equity | | | 416.00K | 12.08M | 29.21M | 23.20M | 22.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.09M | 64.88M | 79.99M | 58.32M | 58.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 66.63 | 2.36 | 0.88 | 0.63 | 0.62 | |
| Current Ratio | | | 1.37 | 1.93 | 2.71 | 2.38 | 2.31 | |
| Return On Assets (ROA) | | | -20.29% | -28.40% | -16.30% | -13.35% | -10.50% | |
| Return On Equity (ROE) | | | -2687.26% | -152.58% | -44.64% | -33.56% | -27.11% | |