| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.95M | 1.89M | 1.52M | 1.24M | 6.82M | |
| 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 | | | 3.86M | 2.79M | 2.32M | 2.21M | 1.01M | |
| Inventories | | | 2.72M | 1.60M | 1.37M | 1.07M | 988.20K | |
| Other Current Assets | | | 567.30K | 667.60K | 480.80K | 345.20K | 388.30K | |
| Total Current Assets | | | 9.09M | 6.95M | 5.68M | 4.87M | 9.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.31M | 8.65M | 5.83M | 6.31M | 4.73M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | 20.90K | 31.20K | 47.90K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 11.31M | 8.65M | 5.85M | 6.34M | 4.78M | |
| |
| TOTAL ASSETS | | | 20.39M | 15.60M | 11.54M | 11.21M | 13.98M | |
| |
| 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. | | | 2.24M | 2.38M | 1.44M | 699.20K | 551.80K | |
| Accrued Expenses | | | 582.40K | 689.70K | 104.80K | null | null | |
| Accounts Payable | | | 4.69M | 3.59M | 2.21M | 3.08M | 1.76M | |
| Other Current Liabilities | | | 642.70K | 642.70K | null | null | null | |
| Total Current Liabilities | | | 8.15M | 7.30M | 3.75M | 3.78M | 2.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.41M | 2.83M | 2.07M | 1.82M | 1.85M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 3.41M | 2.83M | 2.07M | 1.82M | 1.85M | |
| |
| TOTAL LIABILITIES | | | 11.56M | 10.13M | 5.83M | 5.60M | 4.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.04M | -25.55M | -25.38M | -22.49M | -18.32M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 34.02M | 31.02M | 31.08M | 28.11M | 28.15M | |
| Treasury Stock | | | -149.90K | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 54.82M | 51.82M | 52.12M | 47.25M | 47.35M | |
| Tangible Book Value per Share | | | 0.1612 | 0.1055 | 0.1091 | 0.1182 | 0.2065 | |
| Total Shareholders' Equity | | | 8.84M | 5.47M | 5.71M | 5.62M | 9.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.39M | 15.60M | 11.54M | 11.21M | 13.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.52 | 0.36 | 0.32 | 0.19 | |
| Current Ratio | | | 1.12 | 0.95 | 1.51 | 1.29 | 3.99 | |
| Return On Assets (ROA) | | | -2.67% | -7.87% | -29.25% | -46.02% | -47.88% | |
| Return On Equity (ROE) | | | -6.16% | -22.46% | -59.12% | -91.85% | -68.13% | |
