| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.66M | 1.19M | 19.89M | 25.30M | 25.60M | |
| 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 | | | 13.88M | 14.87M | null | null | 0 | |
| Receivables | | | 1.37M | 1.54M | 1.38M | 1.40M | 1.30M | |
| Inventories | | | 5.23M | 4.91M | 6.95M | 3.80M | 2.10M | |
| Other Current Assets | | | 492.00K | 290.00K | 381.00K | 600.00K | 500.00K | |
| Total Current Assets | | | 22.63M | 22.79M | 28.60M | 31.10M | 29.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 602.00K | 660.00K | 377.00K | 200.00K | 400.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 76.00K | 76.00K | 84.00K | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 678.00K | 736.00K | 461.00K | 300.00K | 500.00K | |
| |
| TOTAL ASSETS | | | 23.31M | 23.53M | 29.07M | 31.40M | 30.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.00K | 1.00K | 0 | 0 | 0 | |
| Accrued Expenses | | | 139.00K | 136.00K | 93.00K | 100.00K | 200.00K | |
| Accounts Payable | | | 1.78M | 808.00K | 1.16M | 600.00K | 800.00K | |
| Other Current Liabilities | | | 742.00K | 765.00K | 723.00K | 3.90M | 400.00K | |
| Total Current Liabilities | | | 2.67M | 1.71M | 1.97M | 4.60M | 1.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00K | 5.00K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 281.00K | 321.00K | 866.00K | 1.30M | 1.80M | |
| Total Non-Current Liabilities | | | 286.00K | 326.00K | 866.00K | 1.30M | 1.80M | |
| |
| TOTAL LIABILITIES | | | 2.95M | 2.04M | 2.84M | 5.90M | 3.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.08M | -28.94M | -24.20M | -25.00M | -23.60M | |
| Additional Paid In Capital | | | 79.79M | 79.79M | 79.79M | 79.80M | 79.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.84M | 3.84M | 3.84M | 3.80M | 3.80M | |
| Treasury Stock | | | -33.20M | -33.20M | -33.20M | -33.20M | -33.20M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 21.04M | 21.04M | 21.04M | 21.00M | 21.00M | |
| Tangible Book Value per Share | | | 0.81 | 0.8641 | 1.089 | 1.0571 | 1.119 | |
| Total Shareholders' Equity | | | 20.35M | 21.49M | 26.23M | 25.50M | 26.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.31M | 23.53M | 29.07M | 31.40M | 30.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 8.49 | 13.33 | 14.49 | 6.76 | 21.07 | |
| Return On Assets (ROA) | | | -21.06% | -20.11% | 2.64% | -4.46% | -12.00% | |
| Return On Equity (ROE) | | | -24.12% | -22.01% | 2.92% | -5.49% | -13.43% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
