| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 36.84M | 23.22M | 11.83M | 20.40M | 7.99M | |
| 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 | | | 14.00M | 16.00M | 3.53M | 2.75M | 1.85M | |
| Inventories | | | 15.00M | 18.00M | 2.34M | 860.00K | 850.00K | |
| Other Current Assets | | | 5.48M | 1.10M | 1.61M | 410.00K | 1.12M | |
| Total Current Assets | | | 71.00M | 58.00M | 19.00M | 24.41M | 11.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.00M | 33.00M | 4.69M | 5.30M | 5.85M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K | |
| Intangibles | | | null | null | 0 | 40.00K | 130.00K | |
| Other Non-Current Assets | | | 4.57M | 4.79M | 820.00K | 880.00K | 720.00K | |
| Total Non-Current Assets | | | 68.00M | 39.00M | 7.00M | 7.00M | 7.47M | |
| |
| TOTAL ASSETS | | | 139.00M | 97.00M | 26.00M | 31.41M | 19.28M | |
| |
| 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. | | | null | null | null | 0 | 2.02M | |
| Accrued Expenses | | | 15.00M | 19.00M | 2.64M | 2.12M | 2.19M | |
| Accounts Payable | | | 69.00M | 36.00M | 12.00M | 19.96M | 5.47M | |
| Other Current Liabilities | | | 3.33M | 2.61M | 3.37M | 2.08M | 2.44M | |
| Total Current Liabilities | | | 87.00M | 57.00M | 18.00M | 24.16M | 12.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.00M | 8.20M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 23.00M | 24.00M | 3.63M | 4.31M | 4.96M | |
| Total Non-Current Liabilities | | | 43.00M | 32.00M | 4.00M | 4.31M | 4.96M | |
| |
| TOTAL LIABILITIES | | | 130.00M | 89.00M | 22.00M | 28.47M | 17.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.00M | -60.00M | -66.00M | -66.39M | -66.31M | |
| Additional Paid In Capital | | | 76.00M | 74.00M | 72.00M | 71.52M | 70.58M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | -11.00M | -6.73M | -2.25M | -2.21M | -2.07M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 24.00M | 23.00M | 22.00M | 21.54M | 18.86M | |
| Tangible Book Value per Share | | | 0.365 | 0.2765 | 0.1259 | 0.098 | 0.0684 | |
| Total Shareholders' Equity | | | 9.54M | 7.14M | 3.55M | 2.93M | 2.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 139.00M | 97.00M | 26.00M | 31.41M | 19.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.10 | 1.15 | N/A | N/A | N/A | |
| Current Ratio | | | 0.82 | 1.02 | 1.06 | 1.01 | 0.97 | |
| Return On Assets (ROA) | | | 6.49% | 6.16% | 0.27% | -0.22% | -6.74% | |
| Return On Equity (ROE) | | | 94.55% | 83.75% | 1.97% | -2.39% | -59.09% | |
| Return On Invested Capital (ROIC) | | | 18.76% | 16.07% | 16.54% | 9.49% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 64.33% | 38.31% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 67.82% | 40.18% | N/A | N/A | N/A | |
