| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 106.30K | 110.20K | 204.50K | 12.60K | 438.10K | |
| Cash Equivalents | | | 2.00K | 2.00K | 3.40K | 300 | 6.80K | |
| 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 | | | 72.80K | 57.30K | 57.30K | null | null | |
| Receivables | | | 2.23M | 1.89M | 2.74M | 994.70K | 989.80K | |
| Inventories | | | 683.30K | 683.30K | 946.50K | 438.70K | 779.40K | |
| Other Current Assets | | | 852.00K | 236.20K | 230.40K | 2.78M | 206.40K | |
| Total Current Assets | | | 3.94M | 2.98M | 4.18M | 4.23M | 2.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 218.70K | 247.40K | 216.40K | 1.70M | 4.46M | |
| Investments And Advances | | | 142.20K | 136.80K | 136.80K | 10.00K | 10.00K | |
| Goodwill | | | 3.61M | 3.74M | 4.01M | null | null | |
| Intangibles | | | 366.30K | 371.20K | 338.90K | 60.60K | 10.90K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 4.38M | 4.54M | 4.74M | 2.86M | 4.48M | |
| |
| TOTAL ASSETS | | | 8.32M | 7.52M | 8.93M | 7.08M | 6.90M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 435.20K | 150.00K | 0 | 5.00K | 310.00K | |
| Current Portion Of LT Debt. | | | 33.10K | 121.80K | 98.10K | 2.21M | 2.06M | |
| Accrued Expenses | | | 122.90K | 155.40K | 85.90K | 126.90K | 141.10K | |
| Accounts Payable | | | 2.06M | 1.39M | 1.39M | 570.10K | 453.10K | |
| Other Current Liabilities | | | 2.75M | 1.67M | 1.46M | 2.07M | 2.43M | |
| Total Current Liabilities | | | 5.41M | 3.49M | 3.04M | 4.98M | 5.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 197.30K | 266.50K | 312.90K | 90.00K | 69.10K | |
| Deferred Taxes/Income | | | 174.30K | 149.10K | 188.70K | 142.80K | 610.10K | |
| Other Non-Current Liabilities | | | 935.40K | 1.26M | 1.17M | 1.10M | 448.20K | |
| Total Non-Current Liabilities | | | 1.31M | 1.68M | 1.67M | 1.33M | 1.13M | |
| |
| TOTAL LIABILITIES | | | 6.71M | 5.17M | 4.71M | 6.31M | 6.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -756.80K | -20.46M | -19.67M | -17.38M | -16.56M | |
| Additional Paid In Capital | | | 0 | 0 | 1.08M | 281.30K | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.37M | 22.81M | 22.81M | 17.87M | 16.93M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.56M | 4.52M | 4.52M | 2.23M | 953.60K | |
| Tangible Book Value per Share | | | -0.5189 | -0.3895 | -0.0288 | 0.3184 | 0.3773 | |
| Total Shareholders' Equity | | | 1.61M | 2.35M | 4.22M | 769.80K | 370.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.32M | 7.52M | 8.93M | 7.08M | 6.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.18 | 0.07 | 0.12 | 1.02 | |
| Current Ratio | | | 0.73 | 0.85 | 1.38 | 0.85 | 0.45 | |
| Return On Assets (ROA) | | | -26.73% | -24.77% | -21.68% | -16.84% | -76.81% | |
| Return On Equity (ROE) | | | -138.08% | -79.16% | -45.90% | -154.95% | -1428.86% | |
