| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 63.87M | 67.31M | 87.95M | 71.81M | 133.72M | |
| Cash Equivalents | | | null | null | null | 71.81M | 133.72M | |
| 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 | | | 85.56M | 119.58M | 161.20M | 61.00M | 40.00M | |
| Receivables | | | 2.59M | 3.08M | 1.70M | 25.73M | 2.84M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.25M | 2.49M | 3.91M | 5.65M | 1.25M | |
| Total Current Assets | | | 154.28M | 192.46M | 254.75M | 164.19M | 177.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.20M | 5.68M | 7.24M | 8.15M | 9.39M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 49.00K | 212.00K | 271.00K | 331.00K | 347.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 4.25M | 5.89M | 7.51M | 8.48M | 9.73M | |
| |
| TOTAL ASSETS | | | 158.53M | 198.35M | 262.26M | 172.67M | 187.55M | |
| |
| 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. | | | 1.22M | 1.21M | 1.20M | 1.19M | 1.18M | |
| Accrued Expenses | | | 8.89M | 8.46M | 8.65M | 12.50M | 10.74M | |
| Accounts Payable | | | 682.00K | 410.00K | 997.00K | 4.86M | 2.80M | |
| Other Current Liabilities | | | 0 | 4.33M | 6.41M | 28.31M | 42.95M | |
| Total Current Liabilities | | | 10.79M | 14.42M | 17.25M | 46.87M | 57.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23M | 2.44M | 3.65M | 4.85M | 6.04M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.88M | 5.06M | 6.19M | 13.66M | 16.62M | |
| Total Non-Current Liabilities | | | 6.11M | 7.51M | 9.84M | 18.51M | 22.66M | |
| |
| TOTAL LIABILITIES | | | 16.89M | 21.92M | 27.09M | 65.38M | 80.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -246.29M | -191.75M | -127.78M | -250.95M | -195.17M | |
| Additional Paid In Capital | | | 384.88M | 365.53M | 360.32M | 355.01M | 299.48M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.04M | 3.63M | 3.60M | 3.23M | 2.92M | |
| Treasury Stock | | | -981.00K | -981.00K | -981.00K | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 37.09M | 33.06M | 32.75M | 32.49M | 29.33M | |
| Tangible Book Value per Share | | | 3.8409 | 5.3636 | 7.2176 | 3.3121 | 3.6667 | |
| Total Shareholders' Equity | | | 141.64M | 176.43M | 235.17M | 107.29M | 107.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 158.53M | 198.35M | 262.26M | 172.67M | 187.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | |
| Current Ratio | | | 14.31 | 13.35 | 14.77 | 3.50 | 3.08 | |
| Return On Assets (ROA) | | | -34.09% | -31.25% | 44.94% | -36.94% | -33.47% | |
| Return On Equity (ROE) | | | -38.16% | -35.13% | 50.11% | -59.45% | -58.54% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 37.60% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 109.92% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 110.28% | N/A | N/A | |
