| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.13M | 7.55M | 2.89M | 2.29M | 400.00K | |
| 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 | | | 2.44M | 5.29M | 2.31M | 3.04M | 6.86M | |
| Inventories | | | 2.73M | 2.19M | 9.64M | 14.16M | 5.49M | |
| Other Current Assets | | | 1.31M | 1.74M | 350.00K | 350.00K | 240.00K | |
| Total Current Assets | | | 7.62M | 16.76M | 15.20M | 19.84M | 12.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 252.00K | 379.00K | 1.19M | 1.84M | 2.75M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 4.42M | 786.00K | null | null | null | |
| Intangibles | | | 315.00K | 345.00K | null | null | null | |
| Other Non-Current Assets | | | 90.00K | 29.00K | 250.00K | 980.00K | 1.03M | |
| Total Non-Current Assets | | | 5.08M | 1.54M | 1.45M | 2.83M | 3.78M | |
| |
| TOTAL ASSETS | | | 12.70M | 18.30M | 16.65M | 22.67M | 16.76M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.88M | 0 | 0 | 2.50M | 60.00K | |
| Current Portion Of LT Debt. | | | 265.00K | 265.00K | 100.00K | 430.00K | 750.00K | |
| Accrued Expenses | | | 3.29M | 4.22M | 2.77M | 2.61M | 2.45M | |
| Accounts Payable | | | 2.00M | 3.81M | 1.77M | 5.33M | 2.46M | |
| Other Current Liabilities | | | 1.81M | 20.14M | 1.48M | 1.15M | 1.31M | |
| Total Current Liabilities | | | 9.25M | 28.44M | 6.13M | 12.02M | 7.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 635.00K | 385.00K | 100.00K | 150.00K | 480.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 90.00K | 460.00K | 1.33M | |
| Total Non-Current Liabilities | | | -728.00K | -651.00K | 190.00K | 610.00K | 1.82M | |
| |
| TOTAL LIABILITIES | | | 8.52M | 27.79M | 6.32M | 12.63M | 8.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.95M | -49.17M | -19.52M | -14.88M | -12.25M | |
| Additional Paid In Capital | | | 63.85M | 39.68M | 29.82M | 24.90M | 19.77M | |
| Minority Interest | | | -1.36M | -1.04M | null | null | null | |
| Common Shares | | | 25.00K | 5.00K | 30.00K | 10.00K | 390.00K | |
| Treasury Stock | | | -758.00K | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | -10.00K | null | null | |
| Shares Outstanding | | | 2.51M | 470.80K | 3.17M | 6.10K | 6.50K | |
| Tangible Book Value per Share | | | -0.2227 | -22.5474 | 3.2587 | 8.2295 | 0.2026 | |
| Total Shareholders' Equity | | | 4.17M | -9.48M | 10.33M | 10.04M | 7.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.70M | 18.30M | 16.65M | 22.67M | 16.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | -0.04 | 0.01 | 0.26 | 0.07 | |
| Current Ratio | | | 0.82 | 0.59 | 2.48 | 1.65 | 1.85 | |
| Return On Assets (ROA) | | | -193.35% | -127.07% | -27.87% | 1.01% | 12.95% | |
| Return On Equity (ROE) | | | -588.21% | N/A | -44.92% | 2.29% | 27.43% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.42% | 11.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.42% | 11.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.42% | 11.54% | |
