| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.12M | 693.00K | 4.46M | 3.86M | 22.77M | |
| 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 | | | 1.41M | 1.03M | 1.66M | 2.18M | 2.82M | |
| Inventories | | | 2.55M | 2.46M | 3.74M | 3.61M | 3.00M | |
| Other Current Assets | | | 777.00K | 407.00K | 437.00K | 260.00K | 1.36M | |
| Total Current Assets | | | 8.86M | 4.59M | 10.30M | 9.91M | 29.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 109.00K | 154.00K | 310.00K | 870.00K | 1.72M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | 0 | 260.00K | 20.83M | |
| Other Non-Current Assets | | | 57.00K | 51.00K | 57.00K | 100.00K | 50.00K | |
| Total Non-Current Assets | | | 166.00K | 205.00K | 367.00K | 1.23M | 22.59M | |
| |
| TOTAL ASSETS | | | 9.03M | 4.79M | 10.66M | 11.14M | 52.53M | |
| |
| 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. | | | 0 | 811.00K | null | null | null | |
| Accrued Expenses | | | 782.00K | 1.01M | 1.17M | 4.09M | 2.59M | |
| Accounts Payable | | | 1.35M | 2.21M | 1.69M | 1.93M | 3.47M | |
| Other Current Liabilities | | | 1.07M | 957.00K | 921.00K | 1.46M | 1.48M | |
| Total Current Liabilities | | | 3.20M | 4.99M | 3.78M | 7.48M | 7.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | 370.00K | |
| Other Non-Current Liabilities | | | 0 | 61.00K | 223.00K | 0 | 300.00K | |
| Total Non-Current Liabilities | | | 0 | 61.00K | 223.00K | 0 | 670.00K | |
| |
| TOTAL LIABILITIES | | | 3.20M | 5.05M | 4.00M | 7.48M | 8.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -643.86M | -642.70M | -635.57M | -624.19M | -577.97M | |
| Additional Paid In Capital | | | 649.80M | 642.55M | 642.30M | 627.94M | 622.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 700 | 700 | 23.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -109.70K | -104.70K | -88.00K | -90.00K | -90.00K | |
| Shares Outstanding | | | 656.00K | 7.30K | 4.00K | 100 | 100 | |
| Tangible Book Value per Share | | | 8.8861 | -34.6575 | 1.65K | 37.78K | 391.67K | |
| Total Shareholders' Equity | | | 5.83M | -253.00K | 6.66M | 3.66M | 44.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.03M | 4.79M | 10.66M | 11.14M | 52.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.77 | 0.92 | 2.73 | 1.32 | 3.98 | |
| Return On Assets (ROA) | | | -49.82% | -148.76% | -106.79% | -414.81% | -120.22% | |
| Return On Equity (ROE) | | | -77.17% | N/A | -170.90% | -1262.57% | -142.45% | |
