| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 64.14M | 44.51M | 27.17M | 20.24M | 28.22M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 8.51M | 7.77M | 5.23M | 8.48M | 5.23M | |
| Inventories | | | 18.79M | 9.19M | 14.53M | 14.68M | 13.60M | |
| Other Current Assets | | | 2.18M | 2.63M | 2.60M | 3.17M | 1.86M | |
| Total Current Assets | | | 93.62M | 64.10M | 49.53M | 46.57M | 48.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.86M | 3.45M | 4.54M | 6.32M | 7.36M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 246.00K | 359.00K | 510.00K | 670.00K | 860.00K | |
| Other Non-Current Assets | | | 417.00K | 368.00K | 383.00K | 500.00K | 720.00K | |
| Total Non-Current Assets | | | 4.52M | 4.18M | 5.43M | 7.49M | 8.93M | |
| |
| TOTAL ASSETS | | | 98.14M | 68.28M | 54.96M | 54.06M | 57.84M | |
| |
| 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. | | | 2.00K | 12.00K | 11.00K | 20.00K | 20.00K | |
| Accrued Expenses | | | 9.68M | 8.80M | 10.18M | 8.02M | 7.01M | |
| Accounts Payable | | | 12.74M | 8.53M | 10.23M | 9.68M | 10.42M | |
| Other Current Liabilities | | | 292.00K | 611.00K | 195.00K | 160.00K | 160.00K | |
| Total Current Liabilities | | | 22.71M | 17.95M | 20.62M | 17.87M | 17.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 12.00K | 20.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.75M | 4.24M | 5.87M | 7.49M | 8.50M | |
| Total Non-Current Liabilities | | | 4.75M | 4.24M | 5.89M | 7.52M | 8.50M | |
| |
| TOTAL LIABILITIES | | | 27.46M | 22.18M | 26.51M | 25.39M | 26.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -168.66M | -181.91M | -190.46M | -185.49M | -168.95M | |
| Additional Paid In Capital | | | 239.27M | 227.93M | 218.84M | 214.09M | 200.61M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 79.00K | 77.00K | 75.00K | 70.00K | 70.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -9.00K | -4.00K | -4.00K | 0 | 0 | |
| Shares Outstanding | | | 79.64M | 77.33M | 74.98M | 74.57M | 68.13M | |
| Tangible Book Value per Share | | | 0.8844 | 0.5914 | 0.3727 | 0.3755 | 0.4531 | |
| Total Shareholders' Equity | | | 70.68M | 46.09M | 28.46M | 28.67M | 31.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.14M | 68.28M | 54.96M | 54.06M | 57.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 4.12 | 3.57 | 2.40 | 2.61 | 2.78 | |
| Return On Assets (ROA) | | | 20.82% | 12.52% | -8.98% | -30.60% | -46.91% | |
| Return On Equity (ROE) | | | 28.91% | 18.55% | -17.35% | -57.69% | -85.50% | |
| Return On Invested Capital (ROIC) | | | 20.22% | 12.13% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.22% | 12.13% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.28% | 12.21% | N/A | N/A | N/A | |
