| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.43M | 1.54M | 82.70K | 84.00K | 135.60K | |
| Cash Equivalents | | | 17.30K | 17.30K | 17.30K | 17.30K | 117.30K | |
| 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 | 17.30K | 17.30K | 117.30K | |
| Receivables | | | 580.60K | 604.60K | 480.50K | 446.50K | 252.20K | |
| Inventories | | | 1.63M | 1.45M | null | null | null | |
| Other Current Assets | | | 444.70K | 543.70K | 152.90K | 51.80K | 62.10K | |
| Total Current Assets | | | 4.10M | 4.16M | 733.40K | 599.60K | 567.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.91M | 2.59M | 4.86M | 3.04M | 3.56M | |
| Investments And Advances | | | 0 | 0 | 6.70K | 47.10K | 101.60K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 334.90K | 372.10K | 348.00K | 156.40K | 87.80K | |
| Other Non-Current Assets | | | 124.20K | 247.70K | null | 0 | 74.10K | |
| Total Non-Current Assets | | | 3.37M | 3.21M | 5.22M | 3.24M | 3.82M | |
| |
| TOTAL ASSETS | | | 7.47M | 7.37M | 5.95M | 3.84M | 4.39M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.01M | 0 | 0 | 7.30K | 389.10K | |
| Current Portion Of LT Debt. | | | 2.49M | 2.95M | 561.10K | 5.48M | 678.10K | |
| Accrued Expenses | | | 728.00K | 564.40K | 4.54M | 3.84M | 3.12M | |
| Accounts Payable | | | 2.35M | 2.26M | 2.67M | 1.53M | 1.21M | |
| Other Current Liabilities | | | 798.10K | 890.70K | 221.30K | 375.30K | 59.30K | |
| Total Current Liabilities | | | 7.37M | 6.67M | 7.99M | 11.24M | 5.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.12M | 7.03M | 7.65M | 0 | 4.57M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 507.00K | 534.70K | 668.70K | 762.50K | 779.40K | |
| Total Non-Current Liabilities | | | 6.63M | 7.56M | 8.31M | 762.40K | 5.35M | |
| |
| TOTAL LIABILITIES | | | 14.00M | 14.22M | 16.30M | 12.00M | 10.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.55M | -74.67M | -73.38M | -70.21M | -65.42M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 69.89M | 66.24M | 62.16M | 62.04M | 58.98M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.14M | 1.58M | 867.60K | 12.50K | 20.00K | |
| Shares Outstanding | | | 234.25M | 186.13M | 133.39M | 131.96M | 84.86M | |
| Tangible Book Value per Share | | | -0.0293 | -0.0388 | -0.0802 | -0.063 | -0.0767 | |
| Total Shareholders' Equity | | | -6.52M | -6.85M | -10.35M | -8.16M | -6.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.47M | 7.37M | 5.95M | 3.84M | 4.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.09 | -1.03 | -0.74 | N/A | -0.77 | |
| Current Ratio | | | 0.56 | 0.62 | 0.09 | 0.05 | 0.10 | |
| Return On Assets (ROA) | | | -32.82% | -18.42% | -55.08% | -133.29% | -149.30% | |
