| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 261.40K | 944.20K | 3.40M | 19.70M | 36.60M | |
| 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 | | | 4.76M | null | null | null | null | |
| Receivables | | | null | 11.40K | 1.70M | 27.50M | 34.60M | |
| Inventories | | | 653.30K | null | 300.00K | 1.40M | 1.80M | |
| Other Current Assets | | | 1.51M | 1.90M | 4.40M | 7.90M | 22.20M | |
| Total Current Assets | | | 7.19M | 2.85M | 9.80M | 56.60M | 95.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 126.40K | 12.60K | 8.50M | 11.20M | 10.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 17.50M | 3.38M | 6.50M | 10.10M | 200.00K | |
| Intangibles | | | 10.75M | 1.49M | 9.40M | 10.10M | 1.80M | |
| Other Non-Current Assets | | | 0 | 0 | 2.20M | 9.40M | 5.10M | |
| Total Non-Current Assets | | | 28.38M | 4.88M | 26.50M | 40.80M | 17.60M | |
| |
| TOTAL ASSETS | | | 35.56M | 7.73M | 36.30M | 97.40M | 112.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 2.20M | 2.30M | 2.20M | |
| Current Portion Of LT Debt. | | | 2.25M | null | null | null | null | |
| Accrued Expenses | | | 320.20K | null | null | 0 | -100.00K | |
| Accounts Payable | | | 1.81M | 2.56M | 18.60M | 15.70M | 12.50M | |
| Other Current Liabilities | | | 2.02M | 0 | 100.00K | 0 | 300.00K | |
| Total Current Liabilities | | | 6.40M | 2.56M | 21.00M | 17.90M | 15.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 158.10K | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 1.50M | 2.10M | null | |
| Other Non-Current Liabilities | | | null | 0 | null | null | null | |
| Total Non-Current Liabilities | | | 4.90M | -412.20K | 600.00K | 1.40M | 2.90M | |
| |
| TOTAL LIABILITIES | | | 11.31M | 2.15M | 21.60M | 19.30M | 18.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.26M | -61.96M | -51.80M | 19.90M | 69.10M | |
| Additional Paid In Capital | | | 91.32M | 64.92M | 66.90M | 53.90M | 26.50M | |
| Minority Interest | | | 4.75M | -412.20K | -900.00K | -700.00K | 2.90M | |
| Common Shares | | | 673.30K | 73.30K | 100.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.53M | 2.55M | -400.00K | 4.30M | -900.00K | |
| Shares Outstanding | | | 67.34M | 7.34M | 8.30M | 15.40M | 1.50M | |
| Tangible Book Value per Share | | | -0.0593 | 0.0976 | -0.1325 | 3.7597 | 61.8 | |
| Total Shareholders' Equity | | | 24.26M | 5.58M | 14.80M | 78.10M | 94.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.56M | 7.73M | 36.30M | 97.40M | 112.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.12 | 1.11 | 0.47 | 3.16 | 6.30 | |
| Return On Assets (ROA) | | | -22.19% | -131.02% | -197.63% | -50.50% | 0.70% | |
| Return On Equity (ROE) | | | -32.54% | -181.45% | -484.73% | -62.98% | 0.83% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 1.98% | |
