| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.29M | 2.78M | 6.95M | 2.80M | 2.45M | |
| Cash Equivalents | | | 0 | 15.70K | 15.40K | 15.10K | 15.00K | |
| 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 | | | 4.57M | 4.52M | 4.30M | 5.91M | 3.10M | |
| Inventories | | | 1.85M | 1.83M | 1.59M | 1.69M | 1.11M | |
| Other Current Assets | | | 901.60K | 765.30K | 1.35M | 617.10K | 339.10K | |
| Total Current Assets | | | 11.62M | 9.91M | 14.21M | 11.03M | 7.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 1.33M | 1.81M | 1.55M | 1.54M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 472.90K | 491.80K | 626.60K | 845.60K | 1.03M | |
| Other Non-Current Assets | | | 217.20K | 217.30K | 142.10K | 85.10K | 18.20K | |
| Total Non-Current Assets | | | 1.88M | 2.04M | 2.58M | 2.48M | 2.58M | |
| |
| TOTAL ASSETS | | | 13.49M | 11.95M | 16.79M | 13.51M | 9.60M | |
| |
| 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. | | | 554.70K | 722.30K | 1.23M | 1.13M | 989.70K | |
| Accrued Expenses | | | 1.14M | 1.30M | 2.07M | 2.03M | 989.40K | |
| Accounts Payable | | | 2.10M | 1.51M | 2.43M | 2.24M | 663.70K | |
| Other Current Liabilities | | | 5.08M | 3.98M | 4.97M | 2.59M | 1.59M | |
| Total Current Liabilities | | | 8.87M | 7.51M | 10.70M | 7.99M | 4.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 818.70K | 866.00K | 2.66M | 3.59M | 4.32M | |
| Deferred Taxes/Income | | | 1.00K | 900 | 800 | 200 | 300 | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 835.20K | 863.40K | 2.63M | 3.55M | 4.29M | |
| |
| TOTAL LIABILITIES | | | 9.71M | 8.38M | 13.33M | 11.54M | 8.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.51M | -34.66M | -34.73M | -35.66M | -36.38M | |
| Additional Paid In Capital | | | 5.05M | 4.90M | 4.66M | 4.94M | 4.74M | |
| Minority Interest | | | 15.60K | -3.50K | -39.90K | -46.40K | -32.80K | |
| Common Shares | | | 32.71M | 32.80M | 33.25M | 32.53M | 32.48M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 541.30K | 536.00K | 288.80K | 168.50K | 237.60K | |
| Shares Outstanding | | | 171.40M | 173.11M | 172.73M | 164.48M | 164.14M | |
| Tangible Book Value per Share | | | 0.0193 | 0.0178 | 0.0164 | 0.0068 | 0.0003 | |
| Total Shareholders' Equity | | | 3.78M | 3.57M | 3.46M | 1.97M | 1.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.49M | 11.95M | 16.79M | 13.51M | 9.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.24 | 0.77 | 1.83 | 4.01 | |
| Current Ratio | | | 1.31 | 1.32 | 1.33 | 1.38 | 1.66 | |
| Return On Assets (ROA) | | | -0.43% | 0.61% | 5.54% | 5.31% | -20.01% | |
| Return On Equity (ROE) | | | -1.54% | 2.05% | 26.85% | 36.46% | -178.46% | |
| Return On Invested Capital (ROIC) | | | 1.94% | 8.62% | 18.80% | 9.65% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.94% | 8.65% | 18.85% | 9.67% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.16% | 9.74% | 21.02% | 11.43% | N/A | |
