| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.46M | 948.00K | 185.00K | 231.00K | 291.00K | |
| Cash Equivalents | | | 10.03M | 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 | | | 2.64M | 1.56M | 352.00K | 2.02M | 2.51M | |
| Inventories | | | 2.83M | 3.00M | 4.17M | 4.65M | 3.76M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 30.95M | 5.51M | 4.70M | 6.91M | 6.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.86M | 25.63M | 24.17M | 25.54M | 28.59M | |
| Investments And Advances | | | 2.00K | 2.00K | 2.00K | 9.00K | 15.00K | |
| Goodwill | | | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | |
| Intangibles | | | 15.78M | 15.21M | 16.36M | 16.16M | 17.14M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 58.64M | 45.45M | 44.87M | 47.39M | 51.18M | |
| |
| TOTAL ASSETS | | | 89.60M | 50.96M | 49.57M | 54.29M | 57.74M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.75M | 2.72M | 538.00K | 8.95M | 6.71M | |
| Current Portion Of LT Debt. | | | 323.00K | 282.00K | 213.00K | 386.00K | 517.00K | |
| Accrued Expenses | | | 516.00K | 336.00K | null | null | null | |
| Accounts Payable | | | 3.61M | 3.28M | 1.85M | 6.24M | 7.07M | |
| Other Current Liabilities | | | 2.33M | 3.27M | null | null | null | |
| Total Current Liabilities | | | 9.54M | 9.89M | 2.60M | 15.57M | 14.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 47.02M | 44.75M | 36.26M | 20.02M | 15.76M | |
| Deferred Taxes/Income | | | 21.00K | 298.00K | 170.00K | 1.84M | 3.79M | |
| Other Non-Current Liabilities | | | 978.00K | 955.00K | 3.28M | 4.07M | 6.20M | |
| Total Non-Current Liabilities | | | 85.75M | 44.03M | 38.10M | 24.42M | 24.36M | |
| |
| TOTAL LIABILITIES | | | 95.28M | 53.92M | 40.70M | 39.99M | 38.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -227.62M | -223.78M | -212.23M | -205.93M | -201.71M | |
| Additional Paid In Capital | | | 190.29M | 190.17M | 190.16M | 190.03M | 189.68M | |
| Minority Interest | | | 37.73M | -1.97M | -1.61M | -1.50M | -1.39M | |
| Common Shares | | | 11.22M | 11.22M | 11.25M | 11.24M | 11.24M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 20.43M | 19.42M | 19.69M | 18.96M | 19.88M | |
| Shares Outstanding | | | 465.05M | 465.05M | 466.68M | 466.57M | 466.57M | |
| Tangible Book Value per Share | | | -0.0548 | -0.0477 | -0.0246 | -0.0126 | -0.0044 | |
| Total Shareholders' Equity | | | -5.69M | -2.96M | 8.87M | 14.30M | 19.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.60M | 50.96M | 49.57M | 54.29M | 57.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -8.75 | -16.02 | 4.15 | 2.02 | 1.18 | |
| Current Ratio | | | 3.25 | 0.56 | 1.81 | 0.44 | 0.46 | |
| Return On Assets (ROA) | | | -11.62% | -22.67% | -12.71% | -7.77% | -19.34% | |
| Return On Equity (ROE) | | | N/A | N/A | -71.04% | -29.47% | -58.51% | |
