| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 194.40K | 4.12M | 8.53M | 8.38M | 11.14M | |
| 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 | 1.01M | 1.41M | 2.72M | 2.56M | |
| Receivables | | | 20.00K | 770.00K | 1.35M | 2.32M | 3.56M | |
| Inventories | | | 3.36M | 4.22M | 4.08M | 7.34M | 6.82M | |
| Other Current Assets | | | 20.00K | 690.00K | 2.04M | 416.00K | 553.00K | |
| Total Current Assets | | | 3.60M | 11.00M | 17.00M | 21.17M | 24.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 1.04M | 1.39M | 631.00K | 123.00K | |
| Investments And Advances | | | null | 110.00K | 110.00K | 16.00K | 650.00K | |
| Goodwill | | | null | 0 | 0 | 0 | 522.00K | |
| Intangibles | | | 30.00K | 240.00K | 2.02M | 2.84M | 3.87M | |
| Other Non-Current Assets | | | null | 90.00K | 120.00K | 151.00K | 178.00K | |
| Total Non-Current Assets | | | 30.00K | 1.00M | 4.00M | 3.64M | 5.34M | |
| |
| TOTAL ASSETS | | | 3.63M | 12.00M | 21.00M | 24.81M | 29.97M | |
| |
| 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 | 310.00K | 600.00K | 519.00K | 39.00K | |
| Accrued Expenses | | | null | 250.00K | 440.00K | 420.00K | 352.00K | |
| Accounts Payable | | | null | 4.04M | 3.49M | 3.64M | 4.57M | |
| Other Current Liabilities | | | 3.18M | 2.94M | 4.57M | 4.77M | 4.38M | |
| Total Current Liabilities | | | 3.18M | 7.54M | 9.10M | 9.35M | 9.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 510.00K | 1.29M | 1.69M | 101.00K | 15.00K | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 0 | 50.00K | 50.00K | 0 | 23.00K | |
| Total Non-Current Liabilities | | | 500.00K | 1.34M | 1.90M | 101.00K | 38.00K | |
| |
| TOTAL LIABILITIES | | | 3.68M | 8.88M | 11.00M | 9.45M | 9.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -188.00M | -174.00M | -160.73M | -181.12M | |
| Additional Paid In Capital | | | -50.00K | 146.00M | 145.00M | 172.90M | 170.39M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 17.00M | 11.00M | 2.99M | 31.14M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 28.91M | 28.91M | 200.00K | 186.00K | |
| Shares Outstanding | | | 5.72M | 8.08M | 6.32M | 1.72M | 602.83K | |
| Tangible Book Value per Share | | | -0.014 | 0.3911 | 1.2627 | 7.2715 | 26.8732 | |
| Total Shareholders' Equity | | | -50.00K | 3.40M | 10.00M | 15.36M | 20.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.63M | 12.00M | 21.00M | 24.81M | 29.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -10.20 | 0.38 | 0.17 | 0.01 | 0.00 | |
| Current Ratio | | | 1.13 | 1.46 | 1.87 | 2.26 | 2.64 | |
| Return On Assets (ROA) | | | -342.67% | -116.67% | -65.47% | -58.90% | -125.76% | |
| Return On Equity (ROE) | | | N/A | -411.76% | -137.48% | -95.14% | -183.02% | |
