| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 559.00K | 1.90M | 3.98M | 4.84M | 6.30M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | 0 | 1.87M | 2.11M | 2.30M | |
| Receivables | | | 339.00K | 366.00K | 627.00K | 170.00K | 40.00K | |
| Inventories | | | 541.00K | 630.00K | 2.04M | null | null | |
| Other Current Assets | | | 362.00K | 464.00K | 867.00K | null | null | |
| Total Current Assets | | | 1.80M | 3.36M | 9.39M | 7.12M | 8.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.85M | 11.16M | 13.89M | 0 | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 0 | 5.87M | null | null | |
| Intangibles | | | null | 0 | 12.32M | null | null | |
| Other Non-Current Assets | | | 135.00K | 152.00K | 152.00K | null | null | |
| Total Non-Current Assets | | | 9.98M | 11.31M | 32.24M | 1.70M | 0 | |
| |
| TOTAL ASSETS | | | 11.78M | 14.67M | 41.63M | 8.82M | 8.64M | |
| |
| 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. | | | 5.12M | 9.52M | 6.55M | null | null | |
| Accrued Expenses | | | null | 3.37M | null | null | null | |
| Accounts Payable | | | 8.56M | 4.48M | 6.69M | 200.00K | 100.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 13.68M | 17.38M | 13.24M | 200.00K | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.88M | 2.64M | 3.25M | 0 | 0 | |
| Deferred Taxes/Income | | | null | 0 | 2.02M | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | null | null | |
| Total Non-Current Liabilities | | | 7.88M | 2.64M | 5.27M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 21.57M | 20.02M | 18.51M | 200.00K | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -179.58M | -172.25M | -136.38M | 3.06M | 3.42M | |
| Additional Paid In Capital | | | 10.46M | 9.21M | 5.39M | 300.00K | 450.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 158.51M | 156.70M | 154.09M | 5.25M | 4.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 833.00K | 993.00K | 12.00K | null | null | |
| Shares Outstanding | | | 77.56M | 74.36M | 70.85M | 5.31M | 5.03M | |
| Tangible Book Value per Share | | | -0.1262 | -0.0719 | 0.0695 | 1.6234 | 1.6978 | |
| Total Shareholders' Equity | | | -9.78M | -5.34M | 23.11M | 8.62M | 8.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.78M | 14.67M | 41.63M | 8.82M | 8.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.81 | -0.49 | 0.14 | N/A | N/A | |
| Current Ratio | | | 0.13 | 0.19 | 0.71 | 35.60 | 86.40 | |
| Return On Assets (ROA) | | | -288.90% | -230.39% | -102.32% | -4.08% | 4.05% | |
| Return On Equity (ROE) | | | N/A | N/A | -184.26% | -4.18% | 4.10% | |
