| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.66M | 3.46M | 8.28M | 29.96M | 41.76M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 4.81M | 4.48M | 4.42M | 3.41M | 4.12M | |
| Inventories | | | 2.10M | 2.14M | 2.06M | 1.61M | 1.20M | |
| Other Current Assets | | | 1.19M | 1.41M | 2.04M | 2.48M | 1.78M | |
| Total Current Assets | | | 18.75M | 11.49M | 16.79M | 37.47M | 48.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.76M | 16.70M | 10.39M | 3.56M | 4.02M | |
| Investments And Advances | | | null | 0 | 115.00K | 142.00K | 111.00K | |
| Goodwill | | | 8.23M | 7.69M | 19.17M | 19.64M | 7.78M | |
| Intangibles | | | 1.07M | 23.56M | 30.93M | 32.39M | 6.06M | |
| Other Non-Current Assets | | | 628.00K | 561.00K | 418.00K | 451.00K | 131.00K | |
| Total Non-Current Assets | | | 25.69M | 48.50M | 61.02M | 56.18M | 18.10M | |
| |
| TOTAL ASSETS | | | 44.44M | 59.99M | 77.81M | 93.65M | 66.96M | |
| |
| 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. | | | 1.85M | 1.56M | 1.12M | 2.30M | 986.00K | |
| Accrued Expenses | | | null | null | 2.00K | 31.00K | 140.00K | |
| Accounts Payable | | | 5.28M | 4.37M | 3.39M | 4.77M | 3.01M | |
| Other Current Liabilities | | | 1.88M | 2.19M | 1.42M | 2.19M | 1.94M | |
| Total Current Liabilities | | | 9.01M | 8.12M | 5.92M | 9.29M | 6.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.55M | 12.12M | 6.15M | 468.00K | 2.47M | |
| Deferred Taxes/Income | | | 250.00K | 5.83M | 7.66M | 8.11M | 1.49M | |
| Other Non-Current Liabilities | | | null | 0 | 278.00K | 497.00K | 0 | |
| Total Non-Current Liabilities | | | 11.80M | 17.94M | 14.09M | 9.07M | 3.96M | |
| |
| TOTAL LIABILITIES | | | 20.82M | 26.07M | 20.01M | 18.36M | 10.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -128.79M | -100.27M | -73.09M | -46.53M | -29.82M | |
| Additional Paid In Capital | | | 12.83M | 12.39M | 10.80M | 9.63M | 7.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 136.37M | 119.77M | 117.47M | 114.56M | 80.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.22M | 2.02M | 2.63M | -2.38M | -560.00K | |
| Shares Outstanding | | | 46.15M | 26.94M | 25.05M | 24.48M | 19.17M | |
| Tangible Book Value per Share | | | 0.3105 | 0.0994 | 0.3077 | 0.9503 | 2.2478 | |
| Total Shareholders' Equity | | | 23.63M | 33.92M | 57.80M | 75.28M | 56.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.44M | 59.99M | 77.81M | 93.65M | 66.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.36 | 0.11 | 0.01 | 0.04 | |
| Current Ratio | | | 2.08 | 1.41 | 2.84 | 4.03 | 8.05 | |
| Return On Assets (ROA) | | | -68.03% | -45.30% | -34.13% | -17.84% | -10.96% | |
| Return On Equity (ROE) | | | -127.97% | -80.12% | -45.95% | -22.19% | -12.89% | |