| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.85M | 6.54M | 2.43M | 2.13M | 2.92M | |
| 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 | 0 | 6.44M | 4.40M | |
| Receivables | | | 770.00K | 860.00K | 520.00K | 230.00K | 80.00K | |
| Inventories | | | 690.00K | 610.00K | 550.00K | 420.00K | 190.00K | |
| Other Current Assets | | | 580.00K | 210.00K | 390.00K | 130.00K | 90.00K | |
| Total Current Assets | | | 9.88M | 8.21M | 3.89M | 9.35M | 7.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11M | 1.15M | 1.61M | 1.67M | 1.18M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 50.00K | 80.00K | 420.00K | |
| Total Non-Current Assets | | | 1.12M | 1.63M | 2.46M | 1.74M | 1.60M | |
| |
| TOTAL ASSETS | | | 11.00M | 9.84M | 6.35M | 11.09M | 9.27M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 1.17M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 13.51M | |
| Accrued Expenses | | | 1.67M | 1.50M | 1.53M | 1.98M | 1.29M | |
| Accounts Payable | | | 890.00K | 370.00K | 430.00K | 550.00K | 480.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.56M | 1.87M | 3.14M | 2.53M | 15.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.84M | 2.00M | 2.43M | 2.31M | 910.00K | |
| Total Non-Current Liabilities | | | 1.84M | 2.00M | 2.43M | 2.31M | 920.00K | |
| |
| TOTAL LIABILITIES | | | 4.40M | 3.87M | 5.57M | 4.84M | 16.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -75.00M | -69.00M | -55.00M | -39.49M | -20.58M | |
| Additional Paid In Capital | | | 78.00M | 71.00M | 56.00M | 45.83M | 110.00K | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 3.76M | 3.75M | 0 | 10.00K | 13.63M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | -50.00K | -100.00K | -90.00K | |
| Shares Outstanding | | | 7.59M | 3.14M | 330.00K | 1.12M | 1.12M | |
| Tangible Book Value per Share | | | 0.3897 | 0.7064 | 2.3936 | 5.5804 | -18.3393 | |
| Total Shareholders' Equity | | | 6.71M | 5.97M | 780.00K | 6.25M | -6.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.00M | 9.84M | 6.35M | 11.09M | 9.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.86 | 4.39 | 1.24 | 3.70 | 0.50 | |
| Return On Assets (ROA) | | | -115.09% | -142.28% | -251.97% | -170.60% | -76.05% | |
| Return On Equity (ROE) | | | -188.67% | -234.51% | -2051.28% | -302.72% | N/A | |
