| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 436.61M | 489.71M | 230.44M | 4.16M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 7.79M | 12.82M | 633.00K | 826.00K | |
| Total Current Assets | | | 444.39M | 502.53M | 231.07M | 4.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.35M | 845.00K | 815.00K | 636.00K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 6.84M | 6.62M | 2.09M | 1.08M | |
| Total Non-Current Assets | | | 9.20M | 7.46M | 2.91M | 1.72M | |
| |
| TOTAL ASSETS | | | 453.59M | 510.00M | 233.98M | 6.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 14.32M | 13.48M | 11.90M | 18.76M | |
| Accounts Payable | | | 2.91M | 4.51M | 3.19M | 5.14M | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 17.23M | 17.99M | 15.09M | 23.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.16M | 131.00K | 389.00K | 85.00K | |
| Total Non-Current Liabilities | | | 1.16M | 131.00K | 389.00K | 85.00K | |
| |
| TOTAL LIABILITIES | | | 18.39M | 18.12M | 15.47M | 23.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -285.25M | -221.02M | -153.02M | -101.04M | |
| Additional Paid In Capital | | | 720.44M | 712.88M | 4.25M | 2.23M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 7.00K | 7.00K | 367.28M | 81.53M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 54.56M | 54.44M | 51.76M | 51.76M | |
| Tangible Book Value per Share | | | 7.977 | 9.0352 | -2.8742 | -1.9088 | |
| Total Shareholders' Equity | | | 435.20M | 491.88M | 218.51M | -17.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 453.59M | 510.00M | 233.98M | 6.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 25.80 | 27.93 | 15.32 | 0.21 | |
| Return On Assets (ROA) | | | -22.64% | -13.33% | -22.22% | -564.60% | |
| Return On Equity (ROE) | | | -23.59% | -13.82% | -23.79% | N/A | |
