| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.10M | 5.00M | 5.15M | 5.43M | 4.91M | |
| 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 | | | 7.30K | 301.10K | 42.50K | 87.50K | 608.90K | |
| Inventories | | | null | 241.40K | 265.90K | null | null | |
| Other Current Assets | | | 10.90K | 42.30K | 39.30K | 28.50K | 22.70K | |
| Total Current Assets | | | 4.12M | 5.59M | 5.49M | 5.55M | 5.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 378.80K | 236.40K | 1.97M | 2.24M | |
| Investments And Advances | | | null | null | 0 | 28.50K | 511.70K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 378.80K | 236.40K | 1.99M | 2.75M | |
| |
| TOTAL ASSETS | | | 4.12M | 5.97M | 5.73M | 7.54M | 8.29M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 202.80K | 443.50K | 355.00K | 400.20K | 491.90K | |
| Other Current Liabilities | | | null | null | null | null | 70.90K | |
| Total Current Liabilities | | | 202.80K | 443.50K | 355.00K | 400.20K | 562.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 952.30K | 1.19M | 1.22M | 1.27M | |
| Total Non-Current Liabilities | | | 0 | 952.30K | 1.19M | 1.22M | 1.27M | |
| |
| TOTAL LIABILITIES | | | 202.80K | 1.40M | 1.54M | 1.62M | 1.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.31M | -34.63M | -35.50M | -38.80M | -38.22M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 37.22M | 39.87M | 39.87M | 39.87M | 39.87M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 4.67M | 5.16M | 4.86M | 4.80M | |
| Shares Outstanding | | | 9.05M | 8.96M | 8.96M | 8.96M | 8.96M | |
| Tangible Book Value per Share | | | 0.4331 | 0.5104 | 0.0468 | 0.0661 | 0.0721 | |
| Total Shareholders' Equity | | | 3.92M | 4.57M | 4.19M | 5.92M | 6.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.12M | 5.97M | 5.73M | 7.54M | 8.29M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 20.32 | 12.60 | 15.47 | 13.87 | 9.84 | |
| Return On Assets (ROA) | | | -8.51% | 14.64% | -35.61% | -7.75% | 10.75% | |
| Return On Equity (ROE) | | | -8.95% | 19.12% | -48.71% | -9.87% | 13.80% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.82% | N/A | N/A | 7.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.82% | N/A | N/A | 7.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.82% | N/A | N/A | 7.72% | |
