| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.20M | 30.63M | 79.68M | 8.56M | 9.46M | |
| 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 | | | 0 | 9.82M | null | null | null | |
| Receivables | | | 5.72M | 2.60M | 1.37M | 1.31M | 1.57M | |
| Inventories | | | 2.04M | 1.31M | 930.00K | 730.00K | 440.00K | |
| Other Current Assets | | | 3.18M | 5.41M | 4.51M | 1.09M | 880.00K | |
| Total Current Assets | | | 23.13M | 49.75M | 86.48M | 11.68M | 12.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.45M | 17.99M | 5.23M | 3.05M | 1.34M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 5.21M | 6.29M | 1.84M | 1.84M | 1.84M | |
| Intangibles | | | 2.97M | 5.40M | null | null | null | |
| Other Non-Current Assets | | | 99.00K | 100.00K | 180.00K | 180.00K | 430.00K | |
| Total Non-Current Assets | | | 15.73M | 29.78M | 7.24M | 5.06M | 3.61M | |
| |
| TOTAL ASSETS | | | 38.87M | 79.53M | 93.72M | 16.74M | 15.96M | |
| |
| 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. | | | 758.00K | null | 0 | 8.33M | 6.35M | |
| Accrued Expenses | | | 3.21M | 5.45M | 3.28M | 4.13M | 2.17M | |
| Accounts Payable | | | 2.63M | 2.35M | 1.91M | 1.63M | 2.08M | |
| Other Current Liabilities | | | 3.31M | 2.19M | 920.00K | 1.16M | 1.07M | |
| Total Current Liabilities | | | 9.90M | 10.00M | 6.11M | 15.26M | 11.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.10M | 0 | 0 | 2.24M | 3.57M | |
| Deferred Taxes/Income | | | 52.00K | 30.00K | null | null | null | |
| Other Non-Current Liabilities | | | 979.00K | 1.72M | 2.60M | 1.09M | 280.00K | |
| Total Non-Current Liabilities | | | 2.13M | 1.74M | 2.60M | 3.33M | 3.85M | |
| |
| TOTAL LIABILITIES | | | 12.04M | 11.74M | 8.71M | 18.59M | 15.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -176.94M | -133.03M | -112.81M | -114.57M | -111.40M | |
| Additional Paid In Capital | | | 204.23M | 201.36M | 198.18M | 112.99M | 112.19M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.00K | 10.00K | 10.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -460.00K | -540.00K | -370.00K | -280.00K | -360.00K | |
| Shares Outstanding | | | 6.60M | 6.18M | 6.08M | 5.94M | 5.94M | |
| Tangible Book Value per Share | | | 2.8255 | 9.0777 | 13.6776 | -0.6212 | -0.2374 | |
| Total Shareholders' Equity | | | 26.83M | 67.79M | 85.00M | -1.85M | 430.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.87M | 79.53M | 93.72M | 16.74M | 15.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | N/A | N/A | -1.21 | 8.30 | |
| Current Ratio | | | 2.34 | 4.97 | 14.15 | 0.77 | 1.06 | |
| Return On Assets (ROA) | | | -112.98% | -25.42% | -17.48% | -18.94% | -43.67% | |
| Return On Equity (ROE) | | | -163.68% | -29.83% | -19.27% | N/A | -1620.93% | |