| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 21.36M | 66.66M | 22.46M | 46.30M | 64.10M | |
| 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 | | | 117.64M | 171.30M | 147.56M | 92.00M | 22.70M | |
| Receivables | | | 2.18M | 3.47M | 1.01M | 0 | 0 | |
| Inventories | | | 168.00K | 231.00K | 381.00K | null | null | |
| Other Current Assets | | | 3.73M | 4.53M | 5.13M | 2.50M | 2.20M | |
| Total Current Assets | | | 145.08M | 246.19M | 176.55M | 140.90M | 88.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.59M | 7.32M | 7.51M | 4.40M | 3.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 44.54M | 44.54M | 44.54M | 44.50M | 44.50M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 29.37M | 368.00K | 828.00K | 4.50M | 0 | |
| Total Non-Current Assets | | | 80.50M | 52.23M | 52.88M | 53.40M | 48.00M | |
| |
| TOTAL ASSETS | | | 225.58M | 298.42M | 229.43M | 194.30M | 136.90M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 9.46M | 28.14M | 14.59M | 12.40M | 10.50M | |
| Accounts Payable | | | 5.90M | 14.80M | 14.39M | 10.40M | 9.20M | |
| Other Current Liabilities | | | 19.48M | 2.31M | 2.57M | 400.00K | 2.50M | |
| Total Current Liabilities | | | 34.84M | 45.25M | 31.55M | 23.20M | 22.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.11M | 100.30M | 99.51M | 48.60M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.20M | 6.92M | 5.26M | 5.40M | 1.20M | |
| Total Non-Current Liabilities | | | 61.31M | 107.22M | 104.77M | 54.00M | 1.20M | |
| |
| TOTAL LIABILITIES | | | 96.14M | 152.47M | 136.32M | 77.20M | 23.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.99B | -1.97B | -1.77B | -1.59B | -1.49B | |
| Additional Paid In Capital | | | 2.12B | 2.12B | 1.86B | 1.71B | 1.61B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 366.00K | 363.00K | 245.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -5.19M | -4.62M | -2.88M | -2.10M | -7.50M | |
| Other Shareholders' Equity | | | -14.00K | 119.00K | 31.00K | -400.00K | 0 | |
| Shares Outstanding | | | 363.40M | 361.49M | 244.92M | 188.70M | 148.90M | |
| Tangible Book Value per Share | | | 0.2336 | 0.2805 | 0.1983 | 0.3847 | 0.4641 | |
| Total Shareholders' Equity | | | 129.44M | 145.95M | 93.11M | 117.10M | 113.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 225.58M | 298.42M | 229.43M | 194.30M | 136.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.69 | 1.07 | 0.42 | N/A | |
| Current Ratio | | | 4.16 | 5.44 | 5.60 | 6.07 | 4.02 | |
| Return On Assets (ROA) | | | -53.47% | -67.15% | -77.20% | -52.44% | -64.13% | |
| Return On Equity (ROE) | | | -93.19% | -137.31% | -190.23% | -87.02% | -77.29% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
