| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.07M | 633.20K | 901.60K | 3.02M | 890.00K | |
| 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 | | | 539.70K | 414.20K | 283.70K | 40.00K | 730.00K | |
| Inventories | | | 11.07M | 11.69M | 5.11M | 4.65M | 2.53M | |
| Other Current Assets | | | 2.41M | 1.24M | 1.33M | 380.00K | 5.61M | |
| Total Current Assets | | | 18.09M | 13.98M | 7.62M | 8.08M | 9.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.92M | 7.63M | 6.80M | 8.00M | 7.88M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 88.40K | 74.70K | 15.80K | 20.00K | 10.00K | |
| Other Non-Current Assets | | | 378.20K | 1.28M | 1.66M | 220.00K | 150.00K | |
| Total Non-Current Assets | | | 13.02M | 12.30M | 11.22M | 10.72M | 8.04M | |
| |
| TOTAL ASSETS | | | 31.11M | 26.27M | 18.84M | 18.80M | 17.79M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 19.33M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.90M | 1.75M | 2.03M | 1.69M | 1.05M | |
| Accrued Expenses | | | 0 | 197.40K | null | null | null | |
| Accounts Payable | | | 12.97M | 11.44M | 5.51M | 4.73M | 5.14M | |
| Other Current Liabilities | | | 126.00K | 94.50K | 31.50K | 0 | 5.31M | |
| Total Current Liabilities | | | 34.33M | 13.48M | 7.57M | 6.41M | 11.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.02M | 21.75M | 9.19M | 3.65M | 9.77M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 1.28M | |
| Total Non-Current Liabilities | | | 5.02M | 21.75M | 9.19M | 3.65M | 11.05M | |
| |
| TOTAL LIABILITIES | | | 39.35M | 35.24M | 16.76M | 10.06M | 22.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.88M | -46.78M | -36.56M | -28.49M | -22.08M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.01M | 36.59M | 36.58M | 36.00M | 17.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.63M | 1.22M | 2.05M | 1.22M | -180.00K | |
| Shares Outstanding | | | 141.21M | 95.86M | 95.79M | 90.64M | 49.64M | |
| Tangible Book Value per Share | | | -0.059 | -0.0943 | 0.0215 | 0.0962 | -0.0961 | |
| Total Shareholders' Equity | | | -8.24M | -8.97M | 2.08M | 8.74M | -4.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.11M | 26.27M | 18.84M | 18.80M | 17.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.96 | -2.43 | 4.42 | 0.42 | -2.05 | |
| Current Ratio | | | 0.53 | 1.04 | 1.01 | 1.26 | 0.85 | |
| Return On Assets (ROA) | | | -36.14% | -38.54% | -56.39% | -63.51% | -62.23% | |
| Return On Equity (ROE) | | | N/A | N/A | -511.48% | -136.61% | N/A | |
