| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.31M | 3.81M | 2.58M | 18.88M | 9.60M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 310.00K | 300.00K | 360.00K | 406.20K | 383.10K | |
| Inventories | | | 2.45M | 2.05M | 2.30M | 2.62M | 2.14M | |
| Other Current Assets | | | 510.00K | 260.00K | 1.06M | 1.19M | 767.70K | |
| Total Current Assets | | | 11.00M | 6.42M | 6.30M | 23.09M | 12.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.62M | 3.42M | 3.70M | 2.85M | 1.73M | |
| Investments And Advances | | | 100.00K | 100.00K | 100.00K | 85.80K | 82.40K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 260.00K | null | null | null | null | |
| Other Non-Current Assets | | | 0 | null | 0 | null | 0 | |
| Total Non-Current Assets | | | 4.00M | 3.52M | 3.70M | 2.94M | 1.81M | |
| |
| TOTAL ASSETS | | | 15.00M | 9.94M | 10.00M | 26.03M | 14.71M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 41.00M | 40.00M | 8.09M | 4.79M | 283.00K | |
| Accrued Expenses | | | 2.09M | 2.49M | 3.45M | 3.59M | 2.61M | |
| Accounts Payable | | | 1.12M | 1.89M | 2.74M | 3.23M | 2.19M | |
| Other Current Liabilities | | | 8.27M | 9.08M | 5.19M | 3.55M | 2.10M | |
| Total Current Liabilities | | | 52.00M | 53.00M | 19.00M | 15.15M | 7.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 730.00K | 360.00K | 9.43M | 12.80M | 7.80M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 860.00K | 750.00K | 670.00K | 228.20K | 509.90K | |
| Total Non-Current Liabilities | | | 2.00M | 1.00M | 11.00M | 13.03M | 8.31M | |
| |
| TOTAL LIABILITIES | | | 54.00M | 54.00M | 30.00M | 28.18M | 15.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -255.00M | -251.00M | -209.00M | -175.88M | -145.36M | |
| Additional Paid In Capital | | | 209.00M | 202.00M | 186.00M | 170.32M | 142.43M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.93M | 4.60M | 2.93M | 2.46M | 1.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 910.00K | 850.00K | 880.00K | 946.40K | 219.70K | |
| Shares Outstanding | | | 57.00M | 44.00M | 28.00M | 23.75M | 18.58M | |
| Tangible Book Value per Share | | | -0.6888 | -0.9987 | -0.6905 | -0.0907 | -0.0424 | |
| Total Shareholders' Equity | | | -39.00M | -44.00M | -19.00M | -2.15M | -786.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.00M | 9.94M | 10.00M | 26.03M | 14.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.02 | -0.01 | -0.50 | -5.95 | -9.92 | |
| Current Ratio | | | 0.21 | 0.12 | 0.33 | 1.52 | 1.80 | |
| Return On Assets (ROA) | | | -346.67% | -452.72% | -330.00% | -118.21% | -160.59% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
