| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 77.09M | 115.46M | 270.85M | null | null | |
| 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 | | | 0 | 28.92M | null | null | null | |
| Receivables | | | 0 | 51.00K | 5.55M | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.46M | 8.48M | 937.00K | 4.82M | 4.24M | |
| Total Current Assets | | | 81.56M | 152.92M | 277.34M | 4.82M | 4.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.00M | 14.50M | 24.15M | 28.93M | 30.87M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 0 | 1.98M | 258.00K | null | null | |
| Total Non-Current Assets | | | 6.00M | 16.48M | 24.41M | 28.93M | 30.87M | |
| |
| TOTAL ASSETS | | | 87.56M | 169.39M | 301.75M | 33.75M | 35.11M | |
| |
| 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 | | | 25.23M | 24.09M | 23.04M | 38.59M | 22.66M | |
| Accounts Payable | | | 3.14M | 2.06M | 5.97M | 2.97M | 10.59M | |
| Other Current Liabilities | | | 45.00K | 45.00K | null | null | null | |
| Total Current Liabilities | | | 28.42M | 26.20M | 29.02M | 41.56M | 33.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 354.00K | 2.70M | 8.91M | 13.85M | 19.74M | |
| Total Non-Current Liabilities | | | 354.00K | 2.70M | 8.91M | 13.85M | 19.74M | |
| |
| TOTAL LIABILITIES | | | 28.77M | 28.89M | 37.93M | 55.41M | 52.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -240.49M | -159.37M | -30.86M | null | null | |
| Additional Paid In Capital | | | 299.10M | 299.68M | 294.51M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 173.00K | 171.00K | 167.00K | null | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | -21.66M | -17.88M | |
| Shares Outstanding | | | 17.27M | 17.10M | 16.69M | 16.69M | 16.69M | |
| Tangible Book Value per Share | | | 3.4029 | 8.2187 | 15.8071 | -1.2978 | -1.0713 | |
| Total Shareholders' Equity | | | 58.78M | 140.50M | 263.82M | -21.66M | -17.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.56M | 169.39M | 301.75M | 33.75M | 35.11M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.87 | 5.84 | 9.56 | 0.12 | 0.13 | |
| Return On Assets (ROA) | | | -168.07% | -75.87% | -68.75% | -562.40% | -499.66% | |
| Return On Equity (ROE) | | | -250.33% | -91.47% | -78.63% | N/A | N/A | |
