| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 248.20K | 344.20K | 1.15M | 600.40K | 884.80K | |
| Cash Equivalents | | | null | null | null | null | 6.89M | |
| 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 | | | 218.80K | 587.30K | 2.94M | 11.62M | 3.45M | |
| Inventories | | | 24.98M | 25.60M | 32.01M | 41.61M | 32.25M | |
| Other Current Assets | | | 1.08M | 1.24M | 748.40K | 328.60K | 6.51M | |
| Total Current Assets | | | 26.52M | 27.78M | 36.85M | 54.16M | 43.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.35M | 6.79M | 6.89M | 7.45M | 3.56M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 400.00K | 415.10K | 415.00K | 0 | 0 | |
| Total Non-Current Assets | | | 6.81M | 7.30M | 8.35M | 9.37M | 6.51M | |
| |
| TOTAL ASSETS | | | 33.33M | 35.07M | 45.20M | 63.53M | 49.61M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 5.95M | 5.98M | 7.46M | 9.90M | 5.77M | |
| Current Portion Of LT Debt. | | | 5.69M | 5.56M | 2.90M | 670.50K | 120.60K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 4.19M | 3.72M | 2.98M | 7.32M | 1.73M | |
| Other Current Liabilities | | | 4.74M | 4.41M | 7.95M | 8.61M | 3.89M | |
| Total Current Liabilities | | | 20.57M | 19.67M | 21.29M | 26.50M | 11.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.34M | 8.38M | 6.44M | 5.18M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.61M | 8.63M | 5.91M | 4.18M | 3.71M | |
| Total Non-Current Liabilities | | | 17.94M | 17.01M | 12.34M | 9.36M | 3.71M | |
| |
| TOTAL LIABILITIES | | | 38.51M | 36.68M | 33.64M | 35.86M | 15.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.96M | -82.18M | -64.72M | -47.72M | -36.32M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 80.70M | 80.54M | 76.39M | 75.53M | 70.83M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 84.30K | 39.70K | -111.90K | -141.40K | -128.40K | |
| Shares Outstanding | | | 2.99M | 2.95M | 2.50M | 2.47M | 2.31M | |
| Tangible Book Value per Share | | | -1.7291 | -0.5446 | 4.6284 | 11.1917 | 1.4855 | |
| Total Shareholders' Equity | | | -5.18M | -1.61M | 11.57M | 27.66M | 34.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.33M | 35.07M | 45.20M | 63.53M | 49.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.95 | -8.95 | 1.20 | 0.55 | N/A | |
| Current Ratio | | | 1.29 | 1.41 | 1.73 | 2.04 | 3.74 | |
| Return On Assets (ROA) | | | -52.31% | -53.22% | -40.58% | -23.68% | -30.26% | |
| Return On Equity (ROE) | | | N/A | N/A | -158.58% | -54.38% | -43.65% | |
