| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.77M | 3.59M | 10.91M | 22.08M | 39.20M | |
| 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 | | | 362.60K | 392.40K | 1.51M | 715.60K | 1.01M | |
| Inventories | | | 3.18M | 3.05M | 3.31M | 2.89M | 2.00M | |
| Other Current Assets | | | 524.20K | 372.40K | 520.40K | 398.10K | 1.23M | |
| Total Current Assets | | | 5.84M | 7.40M | 16.25M | 26.08M | 43.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.11M | 7.32M | 8.33M | 6.54M | 3.01M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 581.30K | 624.70K | 724.70K | 941.20K | 1.14M | |
| Other Non-Current Assets | | | 97.40K | 94.30K | 94.60K | 90.30K | 97.50K | |
| Total Non-Current Assets | | | 8.80M | 8.06M | 9.20M | 7.64M | 4.25M | |
| |
| TOTAL ASSETS | | | 14.64M | 15.46M | 25.44M | 33.73M | 47.69M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 60.00K | 60.00K | |
| Current Portion Of LT Debt. | | | 228.60K | 136.60K | 153.60K | 144.80K | 192.30K | |
| Accrued Expenses | | | 2.78M | 2.01M | null | null | null | |
| Accounts Payable | | | 1.63M | 1.01M | 1.71M | 1.09M | 2.32M | |
| Other Current Liabilities | | | 2.90M | 2.95M | 2.74M | 157.20K | 1.87M | |
| Total Current Liabilities | | | 7.54M | 6.10M | 4.61M | 1.46M | 4.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.98M | 4.54M | 1.68M | 1.84M | 1.98M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.24M | 6.19M | 6.55M | 6.53M | 5.08M | |
| Total Non-Current Liabilities | | | 14.22M | 10.73M | 8.23M | 8.37M | 7.06M | |
| |
| TOTAL LIABILITIES | | | 21.76M | 16.83M | 12.84M | 9.82M | 11.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -90.23M | -84.37M | -69.77M | -57.76M | -43.48M | |
| Additional Paid In Capital | | | 6.66M | 6.58M | 5.96M | 5.27M | 3.27M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 76.44M | 76.42M | 76.42M | 76.39M | 76.39M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 22.92M | 22.90M | 22.90M | 22.89M | 22.89M | |
| Tangible Book Value per Share | | | -0.3361 | -0.0871 | 0.5188 | 1.0033 | 1.5313 | |
| Total Shareholders' Equity | | | -7.12M | -1.37M | 12.61M | 23.91M | 36.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.64M | 15.46M | 25.44M | 33.73M | 47.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.12 | -3.32 | 0.13 | 0.08 | 0.06 | |
| Current Ratio | | | 0.77 | 1.21 | 3.53 | 17.92 | 9.79 | |
| Return On Assets (ROA) | | | -89.80% | -94.40% | -47.22% | -42.33% | -55.81% | |
| Return On Equity (ROE) | | | N/A | N/A | -95.30% | -59.73% | -73.54% | |
