| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 9.38M | 20.02M | 28.92M | 48.26M | 30.44M | |
| 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 | | | 816.00K | 507.00K | 170.00K | 0 | 10.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.59M | 747.00K | 1.03M | 1.14M | 1.70M | |
| Total Current Assets | | | 11.79M | 21.27M | 30.12M | 49.40M | 42.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.52M | 3.82M | 3.87M | 1.87M | 610.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 30.00K | 30.00K | 30.00K | 30.00K | 160.00K | |
| Total Non-Current Assets | | | 3.55M | 3.85M | 3.90M | 1.90M | 760.00K | |
| |
| TOTAL ASSETS | | | 15.33M | 25.13M | 34.02M | 51.30M | 42.90M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 1.23M | 3.34M | 4.53M | 4.53M | 3.70M | |
| Accounts Payable | | | 1.13M | 1.45M | 2.21M | 1.05M | 940.00K | |
| Other Current Liabilities | | | 692.00K | 0 | 75.00K | 210.00K | 0 | |
| Total Current Liabilities | | | 3.05M | 4.79M | 6.81M | 5.78M | 4.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 61.02M | 59.19M | 43.12M | 34.91M | 290.00K | |
| Total Non-Current Liabilities | | | 61.02M | 59.19M | 43.12M | 34.92M | 290.00K | |
| |
| TOTAL LIABILITIES | | | 64.07M | 63.98M | 49.93M | 40.70M | 4.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -367.99M | -355.27M | -320.92M | -288.44M | -255.49M | |
| Additional Paid In Capital | | | 319.18M | 316.34M | 304.95M | 298.98M | 293.41M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 78.00K | 77.00K | 63.00K | 60.00K | 60.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 78.50M | 76.58M | 62.85M | 60.64M | 59.72M | |
| Tangible Book Value per Share | | | -9.3123 | -7.6105 | -3.7974 | 0.175 | 0.636 | |
| Total Shareholders' Equity | | | -48.73M | -38.85M | -15.91M | 10.61M | 37.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.33M | 25.13M | 34.02M | 51.30M | 42.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.87 | 4.44 | 4.42 | 8.55 | 9.08 | |
| Return On Assets (ROA) | | | -180.75% | -136.72% | -95.49% | -64.23% | 0.89% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -310.56% | 1.00% | |
