| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 732.10K | 8.61M | 6.49M | 2.30M | 51.60M | |
| 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 | | | 7.45M | 7.31M | 11.67M | 11.90M | 8.70M | |
| Inventories | | | 5.96M | 6.56M | 12.46M | 10.10M | 8.90M | |
| Other Current Assets | | | 5.35M | 11.08M | 17.97M | 35.80M | 3.40M | |
| Total Current Assets | | | 19.50M | 33.55M | 48.61M | 60.00M | 72.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.64M | 42.73M | 5.83M | 21.60M | 58.60M | |
| Investments And Advances | | | null | null | null | null | 120.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 418.80K | 448.00K | 496.40K | 600.00K | 1.60M | |
| Other Non-Current Assets | | | null | null | 0 | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 49.36M | 44.08M | 6.33M | 22.30M | 60.30M | |
| |
| TOTAL ASSETS | | | 68.86M | 77.63M | 54.94M | 82.30M | 132.90M | |
| |
| 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. | | | 54.34M | 27.50M | 1.94M | 4.00M | 21.60M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 26.07M | 27.39M | 23.75M | 12.90M | 15.50M | |
| Other Current Liabilities | | | 4.29M | 4.21M | 7.38M | 15.30M | 100.00K | |
| Total Current Liabilities | | | 84.70M | 59.10M | 33.07M | 32.30M | 37.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.55M | 53.33M | 27.48M | 15.10M | 25.60M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.70K | 25.60K | 96.10K | 1.80M | 0 | |
| Total Non-Current Liabilities | | | 36.55M | 53.36M | 27.58M | 16.90M | 25.50M | |
| |
| TOTAL LIABILITIES | | | 121.25M | 112.46M | 60.65M | 49.20M | 62.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -341.76M | -322.92M | -285.33M | -232.80M | -184.50M | |
| Additional Paid In Capital | | | 179.92M | 179.90M | 179.13M | 171.80M | 171.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 107.98M | 106.91M | 100.40M | 95.20M | 87.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.46M | 1.28M | 91.10K | -1.10M | -4.20M | |
| Shares Outstanding | | | 86.71M | 80.79M | 57.05M | 54.80M | 53.50M | |
| Tangible Book Value per Share | | | -0.609 | -0.4366 | -0.1088 | 0.5931 | 1.2822 | |
| Total Shareholders' Equity | | | -52.39M | -34.83M | -5.71M | 33.10M | 70.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.86M | 77.63M | 54.94M | 82.30M | 132.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.70 | -1.53 | -4.81 | 0.46 | 0.36 | |
| Current Ratio | | | 0.23 | 0.57 | 1.47 | 1.86 | 1.95 | |
| Return On Assets (ROA) | | | -50.43% | -49.27% | -78.23% | -57.97% | -46.84% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -144.14% | -88.68% | |
