| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 18.20M | 30.58M | 34.93M | 59.47M | 83.90M | |
| 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 | | | 279.90K | 361.60K | 279.90K | 480.00K | 410.00K | |
| Inventories | | | null | null | null | null | 0 | |
| Other Current Assets | | | 1.30M | 726.50K | 941.40K | 1.49M | 2.83M | |
| Total Current Assets | | | 19.77M | 31.67M | 36.15M | 61.44M | 87.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 163.50K | 195.60K | 337.10K | 300.00K | 360.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | 210.40K | 290.00K | 380.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 163.50K | 195.60K | 547.40K | 590.00K | 740.00K | |
| |
| TOTAL ASSETS | | | 19.94M | 31.86M | 36.70M | 62.03M | 87.88M | |
| |
| 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. | | | 35.60K | 33.00K | 15.80K | 50.00K | 40.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 7.99M | 6.98M | 8.04M | 9.33M | 4.86M | |
| Other Current Liabilities | | | null | 0 | 238.20K | 420.00K | 6.66M | |
| Total Current Liabilities | | | 8.02M | 7.01M | 8.30M | 9.80M | 11.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 107.00K | 125.50K | 158.50K | 20.00K | 70.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 107.00K | 125.50K | 158.50K | 30.00K | 70.00K | |
| |
| TOTAL LIABILITIES | | | 8.13M | 7.14M | 8.45M | 9.83M | 11.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -195.90M | -179.25M | -139.06M | -110.93M | -79.34M | |
| Additional Paid In Capital | | | 28.17M | 24.65M | 18.79M | 15.59M | 12.66M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 179.54M | 179.34M | 148.52M | 147.55M | 142.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 82.67M | 82.61M | 65.35M | 64.04M | 61.92M | |
| Tangible Book Value per Share | | | 0.1428 | 0.2993 | 0.429 | 0.8106 | 1.2251 | |
| Total Shareholders' Equity | | | 11.81M | 24.73M | 28.25M | 52.20M | 76.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.94M | 31.86M | 36.70M | 62.03M | 87.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Current Ratio | | | 2.46 | 4.52 | 4.36 | 6.27 | 7.53 | |
| Return On Assets (ROA) | | | -188.33% | -115.11% | -76.64% | -49.86% | -36.00% | |
| Return On Equity (ROE) | | | -318.00% | -148.32% | -99.58% | -59.25% | -41.50% | |
