| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 29.08M | 45.78M | 12.50M | 6.70M | 104.80M | |
| 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 | | | 21.20M | 9.14M | 16.80M | 58.70M | null | |
| Receivables | | | 6.86M | 6.04M | 4.45M | 3.10M | 1.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 7.86M | 4.79M | 4.76M | 5.80M | 4.40M | |
| Total Current Assets | | | 64.99M | 65.75M | 38.51M | 74.40M | 111.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.68M | 58.82M | 55.58M | 56.30M | 43.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 41.46M | 41.80M | 32.52M | 16.70M | 7.60M | |
| Other Non-Current Assets | | | 4.40M | 2.19M | 5.07M | 5.10M | 1.80M | |
| Total Non-Current Assets | | | 126.54M | 102.81M | 93.17M | 78.10M | 52.50M | |
| |
| TOTAL ASSETS | | | 191.53M | 168.56M | 131.69M | 152.50M | 163.60M | |
| |
| 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. | | | 15.21M | 16.33M | 18.49M | 18.50M | 13.60M | |
| Accrued Expenses | | | 4.97M | 10.73M | 8.96M | 9.60M | 7.00M | |
| Accounts Payable | | | 8.71M | 1.46M | 2.28M | 3.30M | 2.10M | |
| Other Current Liabilities | | | 30.39M | 31.29M | 27.36M | 24.90M | 22.30M | |
| Total Current Liabilities | | | 59.28M | 59.80M | 57.09M | 56.30M | 45.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.71M | 13.14M | 17.44M | 19.80M | 19.60M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 26.71M | 17.99M | 12.22M | 7.60M | 3.40M | |
| Total Non-Current Liabilities | | | 49.42M | 31.13M | 29.66M | 27.40M | 23.00M | |
| |
| TOTAL LIABILITIES | | | 108.70M | 90.94M | 86.75M | 83.70M | 68.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -216.18M | -195.99M | -147.45M | -87.70M | -36.30M | |
| Additional Paid In Capital | | | 300.19M | 273.60M | 192.39M | 156.50M | 131.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.00K | 5.00K | 4.00K | 0 | 0 | |
| Treasury Stock | | | -1.19M | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 57.68M | 53.38M | 39.15M | 33.40M | 30.40M | |
| Tangible Book Value per Share | | | 0.7172 | 0.6711 | 0.3172 | 1.5569 | 2.8914 | |
| Total Shareholders' Equity | | | 82.83M | 77.62M | 44.94M | 68.70M | 95.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 191.53M | 168.56M | 131.69M | 152.50M | 163.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.17 | 0.39 | 0.29 | 0.21 | |
| Current Ratio | | | 1.10 | 1.10 | 0.67 | 1.32 | 2.46 | |
| Return On Assets (ROA) | | | -18.05% | -28.79% | -45.34% | -33.70% | -13.26% | |
| Return On Equity (ROE) | | | -41.74% | -62.52% | -132.88% | -74.82% | -22.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
