| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.00M | 17.91M | 77.61M | 112.60M | 162.60M | |
| 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 | | | null | null | 0 | 54.40M | null | |
| Receivables | | | 579.00K | 2.86M | null | 800.00K | 24.50M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.72M | 3.05M | 2.87M | 21.40M | 18.50M | |
| Total Current Assets | | | 4.29M | 23.82M | 80.47M | 189.10M | 205.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 717.00K | 6.42M | 8.94M | 0 | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | 0 | 13.10M | |
| Intangibles | | | null | null | null | 0 | 14.70M | |
| Other Non-Current Assets | | | 0 | 208.00K | 146.00K | 0 | 7.30M | |
| Total Non-Current Assets | | | 717.00K | 6.63M | 9.08M | 100.00K | 35.10M | |
| |
| TOTAL ASSETS | | | 5.01M | 30.46M | 89.55M | 189.20M | 240.70M | |
| |
| 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. | | | 349.00K | 905.00K | 544.00K | null | null | |
| Accrued Expenses | | | 3.13M | 8.09M | 8.99M | 29.40M | 8.40M | |
| Accounts Payable | | | 4.76M | 2.08M | 3.93M | 1.20M | 2.90M | |
| Other Current Liabilities | | | 711.00K | 4.98M | 2.44M | 400.00K | 300.00K | |
| Total Current Liabilities | | | 8.95M | 16.05M | 15.91M | 31.00M | 11.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 20.00K | 328.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | 4.00M | |
| Other Non-Current Liabilities | | | 42.07M | 42.29M | 46.79M | 0 | 53.50M | |
| Total Non-Current Liabilities | | | 42.07M | 42.31M | 47.11M | 0 | 57.40M | |
| |
| TOTAL LIABILITIES | | | 51.02M | 58.37M | 63.02M | 31.00M | 69.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -324.62M | -305.58M | -245.10M | -336.10M | -316.30M | |
| Additional Paid In Capital | | | 278.57M | 277.63M | 271.59M | 494.70M | 487.80M | |
| Minority Interest | | | null | null | 0 | null | null | |
| Common Shares | | | 41.00K | 41.00K | 40.00K | 200.00K | 200.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | -500.00K | null | |
| Shares Outstanding | | | 41.79M | 41.75M | 40.61M | 10.10M | 10.00M | |
| Tangible Book Value per Share | | | -1.1009 | -0.6685 | 0.6533 | 15.6634 | 14.39 | |
| Total Shareholders' Equity | | | -46.01M | -27.91M | 26.53M | 158.20M | 171.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.01M | 30.46M | 89.55M | 189.20M | 240.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.00 | 0.01 | N/A | N/A | |
| Current Ratio | | | 0.48 | 1.48 | 5.06 | 6.10 | 17.72 | |
| Return On Assets (ROA) | | | -985.18% | -198.56% | -97.01% | -10.51% | -0.14% | |
| Return On Equity (ROE) | | | N/A | N/A | -327.45% | -12.57% | -0.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 6.80% | 9.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 34.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 58.55% | |
