| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 70.77M | 11.27M | |
| Cash Equivalents | | | null | null | null | 70.77M | 11.27M | |
| 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 | 0 | null | |
| Receivables | | | 11.00M | 28.00M | null | 10.57M | 8.61M | |
| Inventories | | | 43.00M | 44.00M | null | 28.42M | 28.28M | |
| Other Current Assets | | | 27.00M | 21.00M | null | 15.10M | 8.59M | |
| Total Current Assets | | | 87.00M | 119.00M | null | 124.86M | 56.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.00M | 35.00M | null | 18.64M | 16.73M | |
| Investments And Advances | | | 6.45M | 6.42M | null | 5.59M | 4.40M | |
| Goodwill | | | 1.52M | 1.52M | null | 1.52M | 1.52M | |
| Intangibles | | | 32.00M | 23.00M | null | 14.89M | 12.06M | |
| Other Non-Current Assets | | | 1.14M | 1.29M | null | 1.09M | 1.07M | |
| Total Non-Current Assets | | | 82.00M | 68.00M | undefined | 41.74M | 35.78M | |
| |
| TOTAL ASSETS | | | 169.00M | 187.00M | null | 166.60M | 92.53M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.07M | 0 | null | 0 | 0 | |
| Current Portion Of LT Debt. | | | 7.97M | 8.44M | null | 1.74M | 4.86M | |
| Accrued Expenses | | | 1.11M | 1.11M | null | 18.00K | 3.00K | |
| Accounts Payable | | | 18.00M | 24.00M | null | 13.60M | 8.68M | |
| Other Current Liabilities | | | 25.00M | 19.00M | null | 13.95M | 10.26M | |
| Total Current Liabilities | | | 54.00M | 52.00M | null | 29.30M | 23.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.00M | 57.00M | null | 51.91M | 87.46M | |
| Deferred Taxes/Income | | | 950.00K | 310.00K | null | 5.00K | 5.00K | |
| Other Non-Current Liabilities | | | 14.00M | 18.00M | null | 16.15M | 14.20M | |
| Total Non-Current Liabilities | | | 68.00M | 76.00M | undefined | 68.07M | 101.66M | |
| |
| TOTAL LIABILITIES | | | 122.00M | 128.00M | null | 97.37M | 125.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.00M | -125.00M | null | -68.85M | -36.92M | |
| Additional Paid In Capital | | | 67.00M | 178.00M | null | 132.95M | 991.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 7.17M | 7.16M | null | 5.32M | 3.00M | |
| Treasury Stock | | | null | null | null | -167.00K | null | |
| Other Shareholders' Equity | | | -260.00K | -220.00K | null | -195.00K | -1.00K | |
| Shares Outstanding | | | 71.00M | 71.00M | null | 53.18M | 53.21M | |
| Tangible Book Value per Share | | | 0.2039 | 0.4856 | null | 0.993 | -0.8742 | |
| Total Shareholders' Equity | | | 48.00M | 59.00M | null | 69.22M | -32.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 169.00M | 187.00M | null | 166.60M | 92.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 0.97 | N/A | 0.75 | -2.66 | |
| Current Ratio | | | 1.61 | 2.29 | N/A | 4.26 | 2.38 | |
| Return On Assets (ROA) | | | -7.14% | -14.95% | N/A | -22.87% | -32.49% | |
| Return On Equity (ROE) | | | -25.15% | -47.39% | N/A | -55.03% | N/A | |
