| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 2.00M | 1.11M | 3.69M | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | 6.70M | 2.52M | 2.70M | |
| Inventories | | | 70.00K | 679.70K | 339.90K | |
| Other Current Assets | | | 3.18M | 5.34M | 401.90K | |
| Total Current Assets | | | 12.00M | 9.65M | 7.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 740.00K | 783.60K | 1.75M | |
| Investments And Advances | | | null | 0 | 145.50K | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 0 | 204.00K | 56.20K | |
| Total Non-Current Assets | | | 1.00M | 987.50K | 1.95M | |
| |
| TOTAL ASSETS | | | 13.00M | 10.63M | 9.08M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 1.00M | 0 | 103.70K | |
| Current Portion Of LT Debt. | | | 430.00K | 535.20K | 585.60K | |
| Accrued Expenses | | | 410.00K | 475.30K | 209.90K | |
| Accounts Payable | | | 620.00K | 1.14M | 518.30K | |
| Other Current Liabilities | | | 1.92M | 2.55M | 2.27M | |
| Total Current Liabilities | | | 4.39M | 4.70M | 3.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 840.00K | 2.00M | 2.65M | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 440.00K | 439.90K | null | |
| Total Non-Current Liabilities | | | 1.28M | 2.44M | 2.65M | |
| |
| TOTAL LIABILITIES | | | 5.67M | 7.14M | 6.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.62M | 2.06M | 2.72M | |
| Additional Paid In Capital | | | 5.59M | 1.55M | 119.30K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 10.00K | 5.00K | 5.00K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | -200.00K | -121.90K | -106.40K | |
| Shares Outstanding | | | 2.15M | 2.00M | 2.15M | |
| Tangible Book Value per Share | | | 3.2673 | 1.7485 | 1.2719 | |
| Total Shareholders' Equity | | | 7.02M | 3.50M | 2.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.00M | 10.63M | 9.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.57 | 1.01 | |
| Current Ratio | | | 2.73 | 2.05 | 1.93 | |
| Return On Assets (ROA) | | | -3.38% | -6.14% | 11.75% | |
| Return On Equity (ROE) | | | -6.27% | -18.67% | 39.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 17.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 53.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 53.23% | |
