| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.89M | 121.50K | 3.52M | 10.36M | 26.68M | |
| Cash Equivalents | | | null | null | null | null | 26.68M | |
| 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 | | | 394.40K | 1.20M | 839.80K | 3.55M | 3.61M | |
| Inventories | | | 892.30K | 887.50K | 1.42M | 2.85M | 665.60K | |
| Other Current Assets | | | 359.10K | 2.16M | 465.80K | 1.19M | 1.01M | |
| Total Current Assets | | | 4.53M | 4.37M | 6.25M | 17.95M | 31.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.65M | 14.61M | 15.04M | 15.34M | 13.03M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.29M | -583.80K | 1.29M | null | null | |
| Total Non-Current Assets | | | 13.95M | 14.03M | 16.34M | 15.34M | 13.03M | |
| |
| TOTAL ASSETS | | | 18.48M | 18.40M | 22.59M | 33.29M | 44.98M | |
| |
| 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. | | | 177.70K | 518.70K | 649.70K | 1.13M | 1.10M | |
| Accrued Expenses | | | 495.30K | 439.40K | 628.00K | 381.00K | 160.00K | |
| Accounts Payable | | | 1.49M | 2.01M | 541.30K | 911.50K | 1.04M | |
| Other Current Liabilities | | | 634.90K | 520.00K | null | null | 0 | |
| Total Current Liabilities | | | 2.80M | 3.48M | 1.82M | 2.42M | 2.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.70M | 161.70K | 592.80K | 484.90K | 1.13M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 1.70M | 161.70K | 592.90K | 484.90K | 1.13M | |
| |
| TOTAL LIABILITIES | | | 4.49M | 3.65M | 2.41M | 2.90M | 3.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.76M | -83.76M | -76.62M | -66.20M | -52.18M | |
| Additional Paid In Capital | | | 472.50K | 472.50K | 472.50K | 472.50K | 472.50K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 89.62M | 89.48M | 86.11M | 85.75M | 85.49M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 8.65M | 8.56M | 10.22M | 10.36M | 7.76M | |
| Shares Outstanding | | | 104.71M | 104.39M | 100.82M | 99.53M | 99.25M | |
| Tangible Book Value per Share | | | 0.1336 | 0.1413 | 0.2001 | 0.3053 | 0.4186 | |
| Total Shareholders' Equity | | | 13.99M | 14.75M | 20.17M | 30.38M | 41.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.48M | 18.40M | 22.59M | 33.29M | 44.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.01 | 0.03 | 0.02 | 0.03 | |
| Current Ratio | | | 1.62 | 1.25 | 3.44 | 7.42 | 13.87 | |
| Return On Assets (ROA) | | | -47.88% | -54.57% | -51.82% | -43.30% | -70.46% | |
| Return On Equity (ROE) | | | -63.26% | -68.07% | -58.02% | -47.44% | -76.28% | |
