| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.42M | 2.76M | 596.00K | 294.00K | 329.00K | |
| Cash Equivalents | | | 6.55M | 6.49M | 36.37M | 38.82M | 117.06M | |
| 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 | 9.99M | 40.01M | 5.00M | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.27M | 2.64M | 2.56M | 2.61M | 2.68M | |
| Total Current Assets | | | 10.23M | 11.89M | 49.52M | 81.74M | 125.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 694.00K | 1.09M | 1.51M | 788.00K | 1.19M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 694.00K | 1.09M | 1.51M | 788.00K | 1.19M | |
| |
| TOTAL ASSETS | | | 10.93M | 12.99M | 51.03M | 82.53M | 126.26M | |
| |
| 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 | null | null | |
| Accrued Expenses | | | 7.93M | 9.22M | 5.96M | 6.47M | 4.64M | |
| Accounts Payable | | | 1.83M | 3.49M | 6.33M | 1.70M | 2.17M | |
| Other Current Liabilities | | | 0 | 2.55M | null | null | null | |
| Total Current Liabilities | | | 9.76M | 15.27M | 12.28M | 8.17M | 6.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.00M | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 305.00K | 621.00K | 1.00M | 115.00K | 535.00K | |
| Total Non-Current Liabilities | | | 10.30M | 621.00K | 1.00M | 115.00K | 535.00K | |
| |
| TOTAL LIABILITIES | | | 20.06M | 15.89M | 13.29M | 8.29M | 7.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -539.38M | -515.54M | -464.33M | -422.51M | -357.15M | |
| Additional Paid In Capital | | | 82.26M | 72.15M | 68.87M | 63.67M | 50.86M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 452.30M | 444.81M | 437.52M | 437.39M | 429.52M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | |
| Shares Outstanding | | | 650.60K | 264.70K | 205.30K | 204.90K | 197.50K | |
| Tangible Book Value per Share | | | -14.0385 | -0.3653 | 6.1288 | 12.0748 | 20.0667 | |
| Total Shareholders' Equity | | | -9.13M | -2.90M | 37.74M | 74.24M | 118.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.93M | 12.99M | 51.03M | 82.53M | 126.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.09 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.05 | 0.78 | 4.03 | 10.00 | 18.36 | |
| Return On Assets (ROA) | | | -327.57% | -394.23% | -81.96% | -79.19% | -43.75% | |
| Return On Equity (ROE) | | | N/A | N/A | -110.82% | -88.04% | -46.45% | |
