| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.00K | 70.00K | 205.00K | 485.00K | 12.00K | |
| 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 | | | 413.00K | 562.00K | 389.00K | 69.00K | 125.00K | |
| Inventories | | | 1.99M | 2.67M | 3.39M | 58.00K | 566.00K | |
| Other Current Assets | | | 140.00K | 307.00K | 353.00K | 77.00K | 12.00K | |
| Total Current Assets | | | 2.55M | 3.60M | 4.34M | 690.00K | 716.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.73M | 3.15M | 2.45M | 876.00K | 1.28M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 5.82M | 1.34M | 1.34M | 0 | null | |
| Intangibles | | | 14.34M | 20.94M | 14.42M | 286.00K | 341.00K | |
| Other Non-Current Assets | | | 99.00K | 110.00K | 62.00K | 37.00K | 37.00K | |
| Total Non-Current Assets | | | 22.99M | 25.54M | 18.27M | 1.20M | 1.66M | |
| |
| TOTAL ASSETS | | | 25.54M | 29.15M | 22.61M | 1.89M | 2.37M | |
| |
| 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. | | | 4.40M | 6.62M | 10.89M | 3.97M | 3.55M | |
| Accrued Expenses | | | 3.93M | 3.14M | 2.82M | 1.68M | 1.17M | |
| Accounts Payable | | | 4.24M | 4.12M | 2.07M | 987.00K | 992.00K | |
| Other Current Liabilities | | | 1.35M | 1.26M | 1.36M | 240.00K | 262.00K | |
| Total Current Liabilities | | | 13.93M | 15.14M | 17.14M | 6.88M | 5.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.51M | 13.94M | 9.99M | 1.91M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.16M | 2.42M | 1.57M | 224.00K | 473.00K | |
| Total Non-Current Liabilities | | | 10.66M | 16.36M | 11.56M | 2.13M | -138.00K | |
| |
| TOTAL LIABILITIES | | | 24.59M | 31.51M | 28.70M | 9.02M | 5.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -57.84M | -44.99M | -15.02M | -7.25M | -4.08M | |
| Additional Paid In Capital | | | 58.79M | 42.63M | 8.92M | 122.00K | 0 | |
| Minority Interest | | | null | null | null | null | -611.00K | |
| Common Shares | | | 0 | 4.00K | 1.00K | 1.00K | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 611.00K | |
| Shares Outstanding | | | 90.00K | 11.00K | 10.00K | 10.00K | 10.00K | |
| Tangible Book Value per Share | | | -213.4 | -2.24K | -2.19K | -741.2 | -380.9 | |
| Total Shareholders' Equity | | | 952.00K | -2.36M | -6.09M | -7.13M | -3.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.54M | 29.15M | 22.61M | 1.89M | 2.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.93 | -5.90 | -1.64 | -0.27 | N/A | |
| Current Ratio | | | 0.18 | 0.24 | 0.25 | 0.10 | 0.12 | |
| Return On Assets (ROA) | | | -81.91% | -104.91% | -35.92% | -167.76% | -106.32% | |
| Return On Equity (ROE) | | | -2197.35% | N/A | N/A | N/A | N/A | |