| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.06M | 2.45M | 1.80M | 6.70M | 26.40M | |
| 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 | 1.00M | 1.00M | |
| Receivables | | | 967.30K | 983.90K | 1.22M | 1.40M | 1.10M | |
| Inventories | | | 2.80M | 2.37M | 4.05M | 4.30M | 5.00M | |
| Other Current Assets | | | 771.50K | 587.40K | 1.00M | 2.60M | 2.90M | |
| Total Current Assets | | | 5.60M | 6.39M | 8.07M | 16.00M | 36.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.22M | 540.10K | 4.07M | 5.30M | 8.20M | |
| Investments And Advances | | | 700.00K | 700.00K | 700.00K | 1.40M | null | |
| Goodwill | | | null | null | null | 0 | 56.70M | |
| Intangibles | | | 2.32M | 2.89M | 3.22M | 17.80M | 23.00M | |
| Other Non-Current Assets | | | 62.70K | 62.70K | 138.70K | 200.00K | 500.00K | |
| Total Non-Current Assets | | | 4.30M | 4.19M | 8.13M | 24.80M | 88.40M | |
| |
| TOTAL ASSETS | | | 9.90M | 10.58M | 16.20M | 40.80M | 124.90M | |
| |
| 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. | | | 0 | 1.17M | 2.50K | 0 | 100.00K | |
| Accrued Expenses | | | 1.86M | 5.40M | 2.76M | 3.20M | 3.90M | |
| Accounts Payable | | | 1.22M | 1.54M | 1.91M | 2.00M | 3.00M | |
| Other Current Liabilities | | | 509.20K | 503.30K | null | null | null | |
| Total Current Liabilities | | | 3.58M | 8.62M | 4.67M | 5.30M | 6.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 100.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 201.20K | 0 | 2.49M | 4.00M | 14.80M | |
| Total Non-Current Liabilities | | | 201.30K | 0 | 2.49M | 4.10M | 14.80M | |
| |
| TOTAL LIABILITIES | | | 3.78M | 8.62M | 7.16M | 9.40M | 21.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -179.09M | -182.07M | -174.36M | -147.40M | -73.30M | |
| Additional Paid In Capital | | | 185.19M | 184.03M | 183.39M | 178.80M | 176.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 8.90K | 8.90K | 8.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | -7.20K | null | null | null | |
| Shares Outstanding | | | 8.91M | 492.40K | 370.10K | 168.50K | 160.50K | |
| Tangible Book Value per Share | | | 0.426 | -1.8911 | 15.6921 | 80.7122 | 145.8035 | |
| Total Shareholders' Equity | | | 6.11M | 1.96M | 9.03M | 31.40M | 103.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.90M | 10.58M | 16.20M | 40.80M | 124.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Current Ratio | | | 1.56 | 0.74 | 1.73 | 3.02 | 5.29 | |
| Return On Assets (ROA) | | | -49.02% | -72.81% | -166.35% | -181.59% | -20.78% | |
| Return On Equity (ROE) | | | -79.38% | -392.39% | -298.30% | -235.96% | -25.17% | |
