| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 6.60M | 13.49M | 28.59M | 54.20M | 100.80M | |
| 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 | | | 19.43M | 10.79M | 15.40M | 400.00K | 0 | |
| Receivables | | | 284.00K | 461.00K | 1.57M | 2.50M | 500.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.06M | 32.89M | 1.88M | 1.60M | 2.90M | |
| Total Current Assets | | | 37.38M | 57.63M | 47.44M | 58.80M | 104.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.74M | 3.16M | 3.05M | 2.10M | 1.20M | |
| Investments And Advances | | | 35.71M | 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 | | | 38.45M | 3.16M | 3.05M | 2.00M | 1.10M | |
| |
| TOTAL ASSETS | | | 75.83M | 60.79M | 50.48M | 60.80M | 105.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 9.39M | 30.61M | 0 | 0 | 4.90M | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 5.84M | 5.17M | 5.06M | 8.80M | 7.80M | |
| Accounts Payable | | | 524.00K | 624.00K | 1.15M | 1.20M | 2.00M | |
| Other Current Liabilities | | | 247.00K | null | 0 | 400.00K | 700.00K | |
| Total Current Liabilities | | | 16.00M | 36.41M | 6.21M | 10.40M | 15.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.85M | 1.89M | 2.18M | 1.60M | 10.10M | |
| Total Non-Current Liabilities | | | 1.85M | 1.89M | 2.18M | 1.70M | 10.00M | |
| |
| TOTAL LIABILITIES | | | 17.85M | 38.29M | 8.39M | 12.10M | 25.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -276.93M | -252.96M | -203.64M | -160.10M | -119.60M | |
| Additional Paid In Capital | | | 334.92M | 275.45M | 245.73M | 208.90M | 199.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | null | null | null | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 105.16M | 85.75M | 77.93M | 64.20M | 63.00M | |
| Tangible Book Value per Share | | | 0.5514 | 0.2624 | 0.5402 | 0.7601 | 1.2667 | |
| Total Shareholders' Equity | | | 57.98M | 22.50M | 42.09M | 48.80M | 79.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.83M | 60.79M | 50.48M | 60.80M | 105.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.34 | 1.58 | 7.64 | 5.65 | 6.72 | |
| Return On Assets (ROA) | | | -64.28% | -81.13% | -86.16% | -66.60% | -55.17% | |
| Return On Equity (ROE) | | | -84.07% | -219.23% | -103.34% | -82.97% | -72.79% | |
