| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 22.87M | 29.42M | 43.44M | 81.33M | 6.14M | |
| 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 | | | 1.49M | 5.95M | 2.32M | 1.45M | 1.45M | |
| Inventories | | | 16.13M | 11.82M | 10.49M | 4.58M | 745.90K | |
| Other Current Assets | | | 461.60K | 375.00K | 382.70K | 513.30K | 676.30K | |
| Total Current Assets | | | 40.95M | 47.57M | 56.63M | 87.88M | 9.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.06M | 3.49M | 3.85M | 3.72M | 3.67M | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | 6.11M | 6.11M | 6.11M | 6.11M | 6.11M | |
| Intangibles | | | 2.73M | 2.75M | 2.79M | 2.84M | 2.90M | |
| Other Non-Current Assets | | | 1.20M | 779.30K | 4.80K | 4.90K | 4.90K | |
| Total Non-Current Assets | | | 13.10M | 13.15M | 13.72M | 12.70M | 12.72M | |
| |
| TOTAL ASSETS | | | 54.05M | 60.72M | 70.35M | 100.58M | 21.73M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 5.65M | 15.79M | 10.46M | |
| Current Portion Of LT Debt. | | | 89.30K | 115.50K | 113.20K | 94.40K | 91.10K | |
| Accrued Expenses | | | null | 1.13M | 1.17M | 3.99M | 2.98M | |
| Accounts Payable | | | 5.65M | 5.55M | 7.88M | 3.05M | 903.00K | |
| Other Current Liabilities | | | 1.26M | 1.20M | 4.97M | 5.02M | 491.30K | |
| Total Current Liabilities | | | 7.00M | 8.00M | 19.78M | 27.93M | 14.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.52M | 21.86M | 70.40K | 100.40K | 75.60K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 1.17M | 5.90M | 23.40K | |
| Total Non-Current Liabilities | | | 36.52M | 21.86M | 1.24M | 6.00M | 99.00K | |
| |
| TOTAL LIABILITIES | | | 43.52M | 29.85M | 21.01M | 33.94M | 15.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -341.24M | -320.52M | -302.04M | -284.68M | -265.53M | |
| Additional Paid In Capital | | | 304.99M | 304.78M | 304.78M | 304.74M | 238.05M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 46.78M | 46.60M | 46.60M | 46.58M | 34.18M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | null | null | |
| Shares Outstanding | | | 46.78M | 46.60M | 46.60M | 46.58M | 34.18M | |
| Tangible Book Value per Share | | | 0.0362 | 0.4722 | 0.8678 | 1.2385 | -0.0677 | |
| Total Shareholders' Equity | | | 10.53M | 30.87M | 49.34M | 66.64M | 6.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.05M | 60.72M | 70.35M | 100.58M | 21.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.47 | 0.71 | 0.12 | 0.24 | 1.57 | |
| Current Ratio | | | 5.85 | 5.95 | 2.86 | 3.15 | 0.60 | |
| Return On Assets (ROA) | | | -48.43% | -31.92% | -28.92% | -19.59% | -120.28% | |
| Return On Equity (ROE) | | | -248.59% | -62.79% | -41.24% | -29.56% | -390.21% | |
