| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.00K | 99.00K | 5.00K | 40.00K | 10.00K | |
| 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 | | | 580.00K | 241.00K | 58.00K | 320.00K | 310.00K | |
| Inventories | | | 511.00K | 996.00K | 300.00K | 2.37M | 2.45M | |
| Other Current Assets | | | 269.00K | 202.00K | 155.00K | 160.00K | 190.00K | |
| Total Current Assets | | | 1.37M | 1.54M | 518.00K | 2.89M | 2.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 0 | 430.00K | 1.04M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 2.62M | 2.49M | 2.36M | 2.21M | 3.43M | |
| Other Non-Current Assets | | | 3.74M | 3.32M | 3.64M | 2.60M | 2.56M | |
| Total Non-Current Assets | | | 6.36M | 5.81M | 6.00M | 5.23M | 7.03M | |
| |
| TOTAL ASSETS | | | 7.73M | 7.34M | 6.52M | 8.12M | 9.98M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 8.90M | 759.00K | 775.00K | 200.00K | 130.00K | |
| Current Portion Of LT Debt. | | | 42.00K | 42.00K | 5.97M | 6.30M | 6.47M | |
| Accrued Expenses | | | 3.08M | 1.78M | 1.88M | 1.02M | 380.00K | |
| Accounts Payable | | | 17.10M | 16.00M | 14.53M | 14.10M | 8.70M | |
| Other Current Liabilities | | | 9.72M | 7.73M | 3.69M | 1.13M | 1.74M | |
| Total Current Liabilities | | | 38.84M | 26.31M | 26.86M | 22.73M | 17.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.10M | 61.93M | 53.30M | 0 | 440.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 897.00K | 837.00K | 837.00K | 44.66M | 51.99M | |
| Total Non-Current Liabilities | | | 57.00M | 62.77M | 54.14M | 44.67M | 52.43M | |
| |
| TOTAL LIABILITIES | | | 95.84M | 89.08M | 80.99M | 67.40M | 69.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -476.67M | -470.06M | -462.43M | -445.69M | -442.08M | |
| Additional Paid In Capital | | | 53.81M | 53.71M | 54.24M | 54.98M | 55.32M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 334.75M | 334.62M | 333.72M | 331.42M | 326.89M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 284.64M | 281.54M | 272.37M | 265.67M | 243.21M | |
| Tangible Book Value per Share | | | -0.3187 | -0.2992 | -0.2821 | -0.2315 | -0.2603 | |
| Total Shareholders' Equity | | | -88.11M | -81.73M | -74.47M | -59.28M | -59.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.73M | 7.34M | 6.52M | 8.12M | 9.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.74 | -0.77 | -0.73 | N/A | -0.01 | |
| Current Ratio | | | 0.04 | 0.06 | 0.02 | 0.13 | 0.17 | |
| Return On Assets (ROA) | | | -143.27% | -103.96% | -256.80% | -44.46% | -248.20% | |
