| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 200.00K | 500.00K | 900.00K | 600.00K | 600.00K | |
| 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 | 700.00K | 1.00M | 400.00K | |
| Receivables | | | 1.50M | 1.50M | 1.60M | 700.00K | 500.00K | |
| Inventories | | | 1.60M | 800.00K | 800.00K | 3.40M | 2.00M | |
| Other Current Assets | | | 300.00K | 300.00K | null | null | null | |
| Total Current Assets | | | 3.60M | 3.00M | 4.00M | 5.80M | 3.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.00M | 10.90M | 5.00M | 3.40M | 5.20M | |
| Investments And Advances | | | null | null | null | null | null | |
| 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 | | | 5.50M | 12.40M | 6.90M | 5.30M | 6.30M | |
| |
| TOTAL ASSETS | | | 9.10M | 15.40M | 10.90M | 11.10M | 9.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.80M | 3.90M | 1.00M | 400.00K | 700.00K | |
| Current Portion Of LT Debt. | | | 100.00K | 100.00K | 100.00K | 100.00K | 300.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 12.20M | 11.50M | 6.50M | 6.50M | 5.00M | |
| Other Current Liabilities | | | 300.00K | 300.00K | 300.00K | 400.00K | 700.00K | |
| Total Current Liabilities | | | 14.40M | 15.80M | 7.90M | 7.40M | 6.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 100.00K | 700.00K | 1.10M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.10M | 2.10M | 2.50M | 1.90M | 1.30M | |
| Total Non-Current Liabilities | | | 2.10M | 2.20M | 3.20M | 3.00M | 1.40M | |
| |
| TOTAL LIABILITIES | | | 16.50M | 18.00M | 11.10M | 10.40M | 8.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -147.90M | -140.90M | -138.10M | -137.20M | -136.00M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 137.20M | 134.70M | 134.60M | 134.60M | 134.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.30M | 3.70M | 3.30M | 3.30M | 3.30M | |
| Shares Outstanding | | | 57.70M | 22.90M | 21.20M | 21.20M | 18.50M | |
| Tangible Book Value per Share | | | -0.1282 | -0.1135 | -0.0094 | 0.033 | 0.0919 | |
| Total Shareholders' Equity | | | -7.40M | -2.60M | -200.00K | 700.00K | 1.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.10M | 15.40M | 10.90M | 11.10M | 9.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -1.54 | -8.50 | 2.14 | N/A | |
| Current Ratio | | | 0.25 | 0.19 | 0.51 | 0.78 | 0.52 | |
| Return On Assets (ROA) | | | -86.92% | -19.81% | -9.54% | -11.08% | -39.90% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -175.71% | -227.65% | |
