| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 24.29M | 8.64M | 9.43M | 20.00M | 35.60M | |
| 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 | 400.00K | 900.00K | |
| Receivables | | | 512.00K | 1.61M | 484.00K | 2.00M | 1.60M | |
| Inventories | | | 693.00K | 410.00K | null | null | 300.00K | |
| Other Current Assets | | | 1.35M | 1.10M | 782.00K | 3.10M | 700.00K | |
| Total Current Assets | | | 26.84M | 11.76M | 10.70M | 25.50M | 39.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.67M | 6.32M | 5.44M | 10.90M | 8.50M | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | null | null | null | 0 | 18.70M | |
| Intangibles | | | 14.60M | 14.61M | 56.59M | 61.60M | 91.20M | |
| Other Non-Current Assets | | | 2.40M | 2.39M | 2.16M | 2.10M | 2.00M | |
| Total Non-Current Assets | | | 23.68M | 23.32M | 64.19M | 74.60M | 120.50M | |
| |
| TOTAL ASSETS | | | 50.52M | 35.08M | 74.89M | 100.10M | 159.60M | |
| |
| 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. | | | 484.00K | 381.00K | 0 | 100.00K | 1.40M | |
| Accrued Expenses | | | 4.89M | 4.62M | 6.20M | 8.70M | 10.30M | |
| Accounts Payable | | | 1.28M | 2.28M | 953.00K | 1.30M | 2.40M | |
| Other Current Liabilities | | | null | 0 | 45.00K | 2.00M | null | |
| Total Current Liabilities | | | 6.65M | 7.28M | 7.19M | 12.10M | 14.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 525.00K | 554.00K | 0 | 0 | 100.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 42.24M | 39.53M | 42.10M | 48.40M | 80.10M | |
| Total Non-Current Liabilities | | | 42.77M | 40.08M | 42.10M | 48.40M | 80.20M | |
| |
| TOTAL LIABILITIES | | | 49.42M | 47.35M | 49.30M | 60.50M | 94.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -366.95M | -350.54M | -289.88M | -260.70M | -187.80M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 367.96M | 338.24M | 315.42M | 300.20M | 253.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 85.00K | 21.00K | 49.00K | 0 | 0 | |
| Shares Outstanding | | | 28.62M | 17.45M | 8.26M | 5.90M | 4.60M | |
| Tangible Book Value per Share | | | -0.4718 | -1.5402 | -4.3732 | -4.6271 | -9.7174 | |
| Total Shareholders' Equity | | | 1.10M | -12.27M | 25.59M | 39.60M | 65.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.52M | 35.08M | 74.89M | 100.10M | 159.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | -0.05 | N/A | N/A | 0.00 | |
| Current Ratio | | | 4.04 | 1.62 | 1.49 | 2.11 | 2.77 | |
| Return On Assets (ROA) | | | -125.54% | -173.67% | -38.35% | -73.35% | -40.16% | |
| Return On Equity (ROE) | | | -5775.68% | N/A | -112.23% | -185.40% | -98.31% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.97% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 28.84% | N/A | |
