| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.56M | 7.93M | 5.53M | 17.30M | 13.40M | |
| 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 | | | 12.07M | 10.73M | 5.71M | 21.80M | 50.30M | |
| Receivables | | | null | null | null | 0 | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 593.00K | 996.00K | 367.00K | 500.00K | 3.40M | |
| Total Current Assets | | | 25.22M | 19.66M | 11.61M | 39.70M | 67.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 118.00K | 119.00K | 167.00K | 0 | 2.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 11.00K | 10.00K | 413.00K | 0 | 0 | |
| Total Non-Current Assets | | | 129.00K | 129.00K | 580.00K | 0 | 2.00M | |
| |
| TOTAL ASSETS | | | 25.35M | 19.79M | 12.19M | 39.70M | 69.10M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 2.44M | 1.69M | 2.61M | 1.10M | 2.60M | |
| Accounts Payable | | | 2.02M | 2.00M | 1.42M | 1.70M | 500.00K | |
| Other Current Liabilities | | | null | null | 0 | 900.00K | 900.00K | |
| Total Current Liabilities | | | 4.46M | 3.68M | 4.03M | 3.70M | 4.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.60M | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.40M | 1.70M | 0 | 0 | 0 | |
| Total Non-Current Liabilities | | | 10.00M | 1.70M | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 14.46M | 5.38M | 4.03M | 3.70M | 4.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -164.81M | -159.76M | -146.06M | -204.80M | -169.20M | |
| Additional Paid In Capital | | | 175.69M | 174.17M | 154.22M | 240.80M | 234.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.00K | 4.00K | 1.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 2.00K | null | null | |
| Shares Outstanding | | | 13.97M | 13.48M | 5.69M | 1.50M | 1.50M | |
| Tangible Book Value per Share | | | 0.7793 | 1.0688 | 1.4324 | 24 | 43.3333 | |
| Total Shareholders' Equity | | | 10.89M | 14.41M | 8.16M | 36.00M | 65.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.35M | 19.79M | 12.19M | 39.70M | 69.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.66 | 5.34 | 2.88 | 10.73 | 16.37 | |
| Return On Assets (ROA) | | | -74.45% | -69.21% | -281.96% | -89.70% | -51.84% | |
| Return On Equity (ROE) | | | -173.33% | -95.07% | -421.20% | -98.92% | -55.11% | |
