| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.56M | 9.17M | 17.95M | 5.10M | 24.60M | |
| 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 | | | 12.88M | 302.00K | 48.82M | 108.10M | 226.00M | |
| Receivables | | | 3.49M | 4.77M | 9.66M | 7.50M | 5.30M | |
| Inventories | | | 8.63M | 11.12M | 22.89M | 29.80M | 12.40M | |
| Other Current Assets | | | 14.10M | 14.12M | 40.79M | 6.80M | 4.00M | |
| Total Current Assets | | | 42.66M | 39.49M | 140.12M | 157.30M | 272.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.23M | 24.32M | 32.48M | 29.00M | 20.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | 0 | 77.30M | 56.20M | |
| Intangibles | | | 7.03M | 9.71M | 33.97M | 41.10M | 26.80M | |
| Other Non-Current Assets | | | 2.09M | 3.15M | 7.83M | 2.80M | 700.00K | |
| Total Non-Current Assets | | | 33.35M | 37.18M | 74.29M | 150.20M | 104.70M | |
| |
| TOTAL ASSETS | | | 76.01M | 76.67M | 214.40M | 307.50M | 377.10M | |
| |
| 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. | | | 254.00K | 260.00K | 272.00K | 300.00K | 300.00K | |
| Accrued Expenses | | | 4.17M | 7.89M | 9.14M | 12.00M | 10.50M | |
| Accounts Payable | | | 6.24M | 6.96M | 10.38M | 12.50M | 9.70M | |
| Other Current Liabilities | | | 13.51M | 22.24M | 80.24M | 11.10M | 1.40M | |
| Total Current Liabilities | | | 24.18M | 37.34M | 100.03M | 35.90M | 21.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.51M | 3.54M | 3.58M | 3.60M | 3.60M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.95M | 412.00K | 14.63M | 18.60M | 14.50M | |
| Total Non-Current Liabilities | | | 6.46M | 3.95M | 18.22M | 22.20M | 18.20M | |
| |
| TOTAL LIABILITIES | | | 30.64M | 41.30M | 118.25M | 58.10M | 40.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -703.18M | -693.23M | -581.21M | -348.70M | -216.10M | |
| Additional Paid In Capital | | | 748.57M | 728.57M | 677.34M | 599.20M | 553.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 400 | 200 | 5.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -10.40K | 26.80K | 23.00K | -1.10M | -500.00K | |
| Shares Outstanding | | | 3.91M | 1.87M | 45.75M | 29.72M | 28.96M | |
| Tangible Book Value per Share | | | 9.8094 | 13.7611 | 1.3591 | 4.4081 | 8.7741 | |
| Total Shareholders' Equity | | | 45.37M | 35.38M | 96.16M | 249.40M | 337.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.01M | 76.67M | 214.40M | 307.50M | 377.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.10 | 0.04 | 0.01 | 0.01 | |
| Current Ratio | | | 1.76 | 1.06 | 1.40 | 4.38 | 12.50 | |
| Return On Assets (ROA) | | | -97.79% | -146.10% | -108.44% | -43.12% | -19.21% | |
| Return On Equity (ROE) | | | -163.82% | -316.66% | -241.78% | -53.17% | -21.49% | |