| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 29.21M | 39.25M | 62.67M | 87.36M | 95.10M | |
| 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 | | | 2.19M | 2.44M | 2.19M | 1.08M | 600.00K | |
| Receivables | | | 7.51M | 8.92M | 8.22M | 4.59M | 5.40M | |
| Inventories | | | 1.95M | 1.84M | 8.61M | 6.52M | 2.80M | |
| Other Current Assets | | | 2.32M | 2.18M | 1.47M | 100.00K | 400.00K | |
| Total Current Assets | | | 43.00M | 55.00M | 83.00M | 99.64M | 104.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.00M | 27.00M | 18.00M | 3.99M | 500.00K | |
| Investments And Advances | | | 7.09M | 7.31M | 6.83M | 6.32M | 4.20M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 4.72M | 4.33M | 2.90M | 4.11M | 3.70M | |
| Other Non-Current Assets | | | 130.00K | 130.00K | 150.00K | 3.06M | 2.80M | |
| Total Non-Current Assets | | | 48.00M | 46.00M | 33.00M | 17.47M | 11.20M | |
| |
| TOTAL ASSETS | | | 91.00M | 101.00M | 116.00M | 117.12M | 115.60M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 10.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 160.00K | 170.00K | 210.00K | 231.00K | 100.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.41M | 3.34M | 2.15M | 1.06M | 1.10M | |
| Other Current Liabilities | | | 4.71M | 5.44M | 11.00M | 7.37M | 4.90M | |
| Total Current Liabilities | | | 7.27M | 8.95M | 14.00M | 8.66M | 6.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 280.00K | 240.00K | 200.00K | 177.00K | 100.00K | |
| Deferred Taxes/Income | | | null | null | 0 | 0 | 0 | |
| Other Non-Current Liabilities | | | 1.21M | 1.56M | 1.49M | 869.00K | 200.00K | |
| Total Non-Current Liabilities | | | 1.50M | 2.05M | 1.00M | 1.05M | 400.00K | |
| |
| TOTAL LIABILITIES | | | 8.77M | 11.00M | 15.00M | 9.71M | 6.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.00M | -22.00M | -11.00M | -4.00M | 100.00K | |
| Additional Paid In Capital | | | 109.00M | 109.00M | 109.00M | 108.59M | 106.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.94M | 2.94M | 2.87M | 2.82M | 2.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | null | null | null | null | |
| Shares Outstanding | | | 15.00M | 15.00M | 14.00M | 14.09M | 13.70M | |
| Tangible Book Value per Share | | | 5.2187 | 5.7113 | 7.0071 | 7.331 | 7.6934 | |
| Total Shareholders' Equity | | | 83.00M | 90.00M | 101.00M | 107.41M | 109.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.00M | 101.00M | 116.00M | 117.12M | 115.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 5.91 | 6.15 | 5.93 | 11.50 | 17.11 | |
| Return On Assets (ROA) | | | -13.58% | -10.89% | -6.83% | -2.74% | -3.02% | |
| Return On Equity (ROE) | | | -14.89% | -12.22% | -7.84% | -2.99% | -3.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
