| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 61.62M | null | null | null | |
| Cash Equivalents | | | null | null | 48.35M | 47.63M | 21.04M | |
| 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 | | | 10.36M | 13.20M | 15.70M | 7.14M | 2.43M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | -1.00K | null | null | 0 | |
| Total Current Assets | | | 42.18M | 74.82M | 64.04M | 54.77M | 23.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.90M | 25.18M | 9.83M | 6.87M | 29.70K | |
| Investments And Advances | | | null | null | null | 0 | 0 | |
| Goodwill | | | 7.23M | 7.23M | 7.23M | 7.23M | 1.54M | |
| Intangibles | | | 4.89M | 5.37M | 5.28M | 6.23M | 7.19M | |
| Other Non-Current Assets | | | null | 1.00K | null | 0 | null | |
| Total Non-Current Assets | | | 37.02M | 37.78M | 22.35M | 20.33M | 8.75M | |
| |
| TOTAL ASSETS | | | 79.20M | 112.59M | 86.39M | 75.10M | 32.22M | |
| |
| 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. | | | 2.60M | 2.59M | 7.05M | 6.71M | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 10.02M | 11.35M | 5.96M | 3.26M | 1.97M | |
| Other Current Liabilities | | | 0 | 21.15M | 605.80K | 1.55M | 1.77M | |
| Total Current Liabilities | | | 12.62M | 29.41M | 10.63M | 9.89M | 3.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.90M | 8.27M | 7.66M | 7.44M | 0 | |
| Deferred Taxes/Income | | | 790.00K | 923.00K | 1.64M | 1.33M | 1.54M | |
| Other Non-Current Liabilities | | | null | null | 0 | 4.35M | 2.70M | |
| Total Non-Current Liabilities | | | 7.16M | 9.20M | 9.35M | 8.78M | 4.24M | |
| |
| TOTAL LIABILITIES | | | 19.78M | 38.61M | 19.99M | 18.66M | 7.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.91M | -8.45M | -67.49M | -33.41M | -14.95M | |
| Additional Paid In Capital | | | 0 | null | 76.01M | 40.31M | null | |
| Minority Interest | | | -529.00K | null | 52.10K | null | null | |
| Common Shares | | | 99.12M | 82.44M | 53.95M | 47.15M | 39.19M | |
| Treasury Stock | | | -14.00K | null | null | null | null | |
| Other Shareholders' Equity | | | 228.00K | 1.00K | 3.94M | 2.39M | null | |
| Shares Outstanding | | | 19.06M | 15.85M | 12.27M | 10.72M | 115.89M | |
| Tangible Book Value per Share | | | 2.4818 | 3.8721 | 4.3921 | 4.0074 | 0.1339 | |
| Total Shareholders' Equity | | | 59.42M | 73.98M | 66.40M | 56.44M | 24.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.20M | 112.59M | 86.39M | 75.10M | 32.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.11 | 0.12 | 0.13 | N/A | |
| Current Ratio | | | 3.34 | 2.54 | 6.02 | 5.54 | 6.27 | |
| Return On Assets (ROA) | | | -93.35% | -63.73% | -40.81% | -23.27% | -49.27% | |
| Return On Equity (ROE) | | | -124.42% | -96.99% | -53.10% | -30.97% | -65.48% | |
