| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | |
| Cash Equivalents | | | null | null | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | null | null | |
| Receivables | | | 6.56M | 7.26M | |
| Inventories | | | 9.21M | 9.79M | |
| Other Current Assets | | | 5.08M | 8.54M | |
| Total Current Assets | | | 45.00M | 29.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.83M | 4.30M | |
| Investments And Advances | | | null | null | |
| Goodwill | | | null | null | |
| Intangibles | | | null | null | |
| Other Non-Current Assets | | | null | null | |
| Total Non-Current Assets | | | 3.00M | 5.00M | |
| |
| TOTAL ASSETS | | | 48.00M | 34.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | 890.00K | 3.12M | |
| Accrued Expenses | | | 1.04M | 3.59M | |
| Accounts Payable | | | 1.33M | 970.00K | |
| Other Current Liabilities | | | 6.20M | 6.10M | |
| Total Current Liabilities | | | 9.45M | 14.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 700.00K | 2.76M | |
| Deferred Taxes/Income | | | null | null | |
| Other Non-Current Liabilities | | | null | null | |
| Total Non-Current Liabilities | | | 550.00K | 3.00M | |
| |
| TOTAL LIABILITIES | | | 10.00M | 17.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.00M | 17.00M | |
| Additional Paid In Capital | | | 27.00M | null | |
| Minority Interest | | | null | null | |
| Common Shares | | | 0 | 0 | |
| Treasury Stock | | | null | null | |
| Other Shareholders' Equity | | | null | 0 | |
| Shares Outstanding | | | 13.00M | 13.00M | |
| Tangible Book Value per Share | | | null | null | |
| Total Shareholders' Equity | | | 38.00M | 17.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.00M | 34.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.16 | |
| Current Ratio | | | 4.76 | 2.07 | |
| Return On Assets (ROA) | | | -10.27% | -5.88% | |
| Return On Equity (ROE) | | | -12.97% | -11.76% | |
