| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 17.84M | 22.25M | 63.00M | 178.20M | 119.10M | |
| 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 | | | 373.00K | -895.00K | 23.00M | 4.70M | 2.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.42M | 5.78M | 8.10M | 8.00M | 5.40M | |
| Total Current Assets | | | 21.64M | 25.70M | 94.10M | 190.90M | 127.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 185.00K | 0 | 6.30M | 2.70M | 3.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 5.00K | 13.00K | 0 | 371.70M | 389.60M | |
| Other Non-Current Assets | | | 1.00K | 1.00K | 0 | null | 0 | |
| Total Non-Current Assets | | | 191.00K | 14.00K | 6.30M | 374.40M | 393.50M | |
| |
| TOTAL ASSETS | | | 21.83M | 25.71M | 100.40M | 565.30M | 520.70M | |
| |
| 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. | | | 17.36M | 110.43M | 6.00M | 8.90M | 4.40M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 4.71M | 3.45M | 11.40M | 8.10M | 5.20M | |
| Other Current Liabilities | | | 12.27M | 10.37M | 23.00M | 20.30M | 16.00M | |
| Total Current Liabilities | | | 34.34M | 124.25M | 40.40M | 37.30M | 25.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 57.40M | 50.90M | 60.40M | |
| Deferred Taxes/Income | | | null | null | 0 | 59.30M | 62.00M | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 57.40M | 110.20M | 122.50M | |
| |
| TOTAL LIABILITIES | | | 34.34M | 124.25M | 97.80M | 147.50M | 148.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -54.55M | -142.45M | -59.90M | 368.90M | -725.50M | |
| Additional Paid In Capital | | | null | 0 | 0 | 0 | 1.05B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 42.09M | 4.48M | 18.80M | 18.80M | 8.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -51.00K | 39.43M | 43.60M | 30.00M | 42.90M | |
| Shares Outstanding | | | 70.15M | 7.78M | 188.50M | 188.30M | 120.80M | |
| Tangible Book Value per Share | | | -0.1784 | -12.6627 | 0.0133 | 0.2443 | -0.1407 | |
| Total Shareholders' Equity | | | -12.51M | -98.54M | 2.60M | 417.70M | 372.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.83M | 25.71M | 100.40M | 565.30M | 520.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 22.08 | 0.12 | 0.16 | |
| Current Ratio | | | 0.63 | 0.21 | 2.33 | 5.12 | 4.95 | |
| Return On Assets (ROA) | | | 263.50% | -439.25% | -431.18% | -17.33% | -20.77% | |
| Return On Equity (ROE) | | | N/A | N/A | -16650.00% | -23.45% | -29.02% | |
