| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.61M | 358.80K | 749.30K | 1.10M | 1.15M | |
| 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 | | | 140.00K | 90.00K | 100.00K | 1.06M | 1.07M | |
| Inventories | | | 330.00K | 380.00K | 250.00K | 763.50K | 519.20K | |
| Other Current Assets | | | 300.00K | 210.00K | 2.62M | 342.00K | 137.20K | |
| Total Current Assets | | | 2.39M | 1.03M | 3.72M | 3.10M | 2.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 850.00K | 930.00K | 1.07M | 1.25M | 1.44M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 570.00K | 540.00K | 730.00K | 826.50K | 828.60K | |
| Other Non-Current Assets | | | null | 0 | 0 | 444.20K | 859.30K | |
| Total Non-Current Assets | | | 1.42M | 1.46M | 1.96M | 2.52M | 3.25M | |
| |
| TOTAL ASSETS | | | 3.81M | 2.49M | 5.68M | 5.62M | 6.13M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 6.63M | 4.00M | 2.38M | |
| Current Portion Of LT Debt. | | | 530.00K | 460.00K | 450.00K | 278.20K | 132.60K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.04M | 1.19M | 440.00K | 602.80K | 626.20K | |
| Other Current Liabilities | | | 410.00K | 760.00K | 3.38M | 1.46M | 1.58M | |
| Total Current Liabilities | | | 1.98M | 2.41M | 11.00M | 6.34M | 4.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.06M | 1.71M | 2.18M | 2.58M | 2.20M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 1.02M | 837.30K | 777.00K | |
| Total Non-Current Liabilities | | | 2.07M | 1.71M | 5.00M | 5.80M | 5.30M | |
| |
| TOTAL LIABILITIES | | | 4.05M | 4.12M | 16.00M | 12.14M | 10.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.00M | -34.00M | -42.00M | -37.10M | -31.55M | |
| Additional Paid In Capital | | | 8.68M | 8.32M | 7.75M | 7.44M | 5.51M | |
| Minority Interest | | | 0 | 0 | 2.15M | 2.38M | 2.32M | |
| Common Shares | | | 27.00M | 24.00M | 24.00M | 23.13M | 22.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 166.00M | 138.00M | 132.00M | 124.83M | 114.81M | |
| Tangible Book Value per Share | | | -0.0048 | -0.0157 | -0.0889 | -0.0589 | -0.0411 | |
| Total Shareholders' Equity | | | -230.00K | -1.63M | -11.00M | -6.52M | -3.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.81M | 2.49M | 5.68M | 5.62M | 6.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -8.96 | -1.05 | -0.80 | -1.01 | -1.18 | |
| Current Ratio | | | 1.21 | 0.43 | 0.34 | 0.49 | 0.61 | |
| Return On Assets (ROA) | | | -87.40% | 244.98% | -88.56% | -69.22% | -75.06% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
