| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 800 | 2.90K | 3.45M | 17.70M | null | |
| Cash Equivalents | | | 2.64M | 3.32M | 3.45M | 17.70M | 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 | 0 | 4.00M | 678.10K | null | |
| Receivables | | | 5.58M | 11.17M | 11.85M | 11.10M | null | |
| Inventories | | | 5.74M | 8.14M | 10.17M | 7.80M | null | |
| Other Current Assets | | | 727.00K | 992.60K | 2.23M | 1.30M | null | |
| Total Current Assets | | | 14.69M | 23.63M | 31.69M | 38.57M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.09M | 6.72M | 5.69M | 4.76M | null | |
| Investments And Advances | | | 97.10K | 64.10K | 419.70K | 319.00K | null | |
| Goodwill | | | 0 | 253.30K | 1.24M | 1.38M | null | |
| Intangibles | | | 669.80K | 1.10M | 8.66M | 8.62M | null | |
| Other Non-Current Assets | | | 8.50K | 26.40K | 50.60K | null | null | |
| Total Non-Current Assets | | | 6.91M | 8.24M | 16.06M | 15.08M | undefined | |
| |
| TOTAL ASSETS | | | 21.60M | 31.87M | 47.75M | 53.64M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.90M | 2.71M | 4.13M | 5.22M | null | |
| Current Portion Of LT Debt. | | | 1.87M | 2.04M | 1.45M | 1.07M | null | |
| Accrued Expenses | | | 1.35M | 1.32M | 951.40K | 503.80K | null | |
| Accounts Payable | | | 4.90M | 9.82M | 12.62M | 10.33M | null | |
| Other Current Liabilities | | | 1.60M | 2.75M | 1.53M | 5.23M | null | |
| Total Current Liabilities | | | 11.62M | 18.64M | 20.69M | 22.35M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.16M | 4.19M | 4.47M | 5.37M | null | |
| Deferred Taxes/Income | | | 959.60K | 963.20K | 2.45M | 2.55M | null | |
| Other Non-Current Liabilities | | | 963.50K | 950.70K | 943.10K | 994.80K | null | |
| Total Non-Current Liabilities | | | 4.78M | 5.87M | 7.74M | 8.92M | undefined | |
| |
| TOTAL LIABILITIES | | | 16.40M | 24.51M | 28.42M | 31.27M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.85M | -16.71M | -4.77M | -1.67M | null | |
| Additional Paid In Capital | | | 19.48M | 19.48M | 19.48M | 19.48M | null | |
| Minority Interest | | | -302.20K | -237.20K | -129.30K | 5.60K | null | |
| Common Shares | | | 247.80K | 247.80K | 247.80K | 247.80K | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 900 | 20.50K | 51.20K | -3.00K | null | |
| Shares Outstanding | | | 14.29M | 14.29M | 14.29M | 14.29M | null | |
| Tangible Book Value per Share | | | 0.3168 | 0.4203 | 0.6604 | 0.8662 | null | |
| Total Shareholders' Equity | | | 5.20M | 7.36M | 19.33M | 22.37M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.60M | 31.87M | 47.75M | 53.64M | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 0.94 | 0.45 | 0.47 | N/A | |
| Current Ratio | | | 1.26 | 1.27 | 1.53 | 1.73 | N/A | |
| Return On Assets (ROA) | | | -9.93% | -37.47% | -6.49% | -2.59% | N/A | |
| Return On Equity (ROE) | | | -41.27% | -162.21% | -16.03% | -6.21% | N/A | |
| 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 | |
