| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.70M | 13.72M | 12.66M | 5.80M | 23.20M | |
| 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 | | | 68.00M | 45.88M | 69.13M | 98.70M | 8.10M | |
| Receivables | | | null | 17.00K | 19.00K | 0 | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 6.08M | 4.61M | 3.95M | 1.90M | 1.30M | |
| Total Current Assets | | | 85.78M | 64.23M | 85.76M | 106.50M | 32.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.71M | 21.54M | 21.16M | 13.30M | 7.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 463.00K | 432.00K | 471.00K | 400.00K | 2.00M | |
| Total Non-Current Assets | | | 25.18M | 21.98M | 21.63M | 13.60M | 9.60M | |
| |
| TOTAL ASSETS | | | 110.95M | 86.20M | 107.39M | 120.10M | 42.20M | |
| |
| 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 | | | 1.08M | 5.03M | 4.46M | 2.90M | 3.20M | |
| Accounts Payable | | | 7.08M | 3.53M | 2.57M | 1.40M | 1.20M | |
| Other Current Liabilities | | | null | 118.00K | 79.00K | 100.00K | 0 | |
| Total Current Liabilities | | | 8.16M | 8.68M | 7.10M | 4.30M | 4.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.03M | 5.56M | 5.61M | 0 | 0 | |
| Deferred Taxes/Income | | | 160.00K | null | null | null | null | |
| Other Non-Current Liabilities | | | 9.98M | 9.30M | 10.20M | 10.20M | 18.60M | |
| Total Non-Current Liabilities | | | 16.18M | 14.86M | 15.81M | 10.20M | 18.60M | |
| |
| TOTAL LIABILITIES | | | 24.33M | 23.54M | 22.91M | 14.50M | 23.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -166.31M | -147.51M | -115.76M | -86.60M | -52.80M | |
| Additional Paid In Capital | | | 252.94M | 210.18M | 200.23M | 192.30M | 18.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 0 | 54.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 70.38M | 70.38M | 69.67M | 69.10M | 68.50M | |
| Tangible Book Value per Share | | | 1.2308 | 0.8904 | 1.2125 | 1.5297 | -0.508 | |
| Total Shareholders' Equity | | | 86.62M | 62.67M | 84.47M | 105.70M | 19.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.95M | 86.20M | 107.39M | 120.10M | 42.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.09 | 0.07 | N/A | N/A | |
| Current Ratio | | | 10.52 | 7.40 | 12.07 | 24.77 | 7.41 | |
| Return On Assets (ROA) | | | -31.73% | -36.83% | -27.15% | -28.11% | -64.62% | |
| Return On Equity (ROE) | | | -40.64% | -50.67% | -34.52% | -31.94% | -142.03% | |
