| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 88.16M | 42.09M | 17.34M | |
| 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 | null | null | null | null | |
| Receivables | | | null | 590.00K | 870.00K | 20.00K | 20.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 151.00M | 1.33M | 920.00K | 700.00K | 60.00K | |
| Total Current Assets | | | 151.00M | 147.00M | 90.00M | 42.81M | 17.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 970.00K | 1.30M | 1.35M | 90.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 30.00K | null | null | null | |
| Other Non-Current Assets | | | 5.44M | 100.00K | 100.00K | 120.00K | 820.00K | |
| Total Non-Current Assets | | | 5.00M | 5.00M | 5.00M | 1.46M | 920.00K | |
| |
| TOTAL ASSETS | | | 156.00M | 152.00M | 95.00M | 44.27M | 18.35M | |
| |
| 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 | 70.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 5.75M | 3.48M | 2.03M | 1.41M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | 300.00K | 150.00K | 70.00K | 150.00K | |
| Total Current Liabilities | | | null | 6.05M | 3.63M | 2.10M | 1.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.52M | 260.00K | 580.00K | 670.00K | null | |
| Total Non-Current Liabilities | | | undefined | 260.00K | 580.00K | 670.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 6.52M | 6.31M | 4.21M | 2.77M | 1.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -108.00M | -72.00M | -39.87M | -27.22M | |
| Additional Paid In Capital | | | null | 254.00M | 162.00M | 81.76M | 12.33M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 0 | 0 | 0 | 31.81M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 150.00M | -660.00K | -370.00K | -390.00K | -200.00K | |
| Shares Outstanding | | | 34.89M | 33.83M | 30.66M | 26.33M | 25.48M | |
| Tangible Book Value per Share | | | null | 4.5616 | 3.1023 | 1.6667 | -0.6266 | |
| Total Shareholders' Equity | | | 150.00M | 146.00M | 90.00M | 41.50M | 16.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 156.00M | 152.00M | 95.00M | 44.27M | 18.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | 24.30 | 24.79 | 20.39 | 10.63 | |
| Return On Assets (ROA) | | | -31.21% | -23.68% | -33.68% | -28.57% | -52.70% | |
| Return On Equity (ROE) | | | -32.45% | -24.66% | -35.56% | -30.48% | -57.87% | |
