| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.22M | 27.88M | 46.51M | 11.10M | 47.80M | |
| 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 | | | 111.34M | 126.60M | 121.78M | 216.30M | 207.30M | |
| Receivables | | | 5.75M | 4.68M | 5.78M | 13.60M | 6.90M | |
| Inventories | | | 7.93M | 8.91M | 12.23M | 8.60M | 5.20M | |
| Other Current Assets | | | 2.97M | 3.61M | 7.80M | 2.80M | 3.30M | |
| Total Current Assets | | | 143.22M | 171.68M | 190.19M | 252.30M | 270.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.75M | 30.47M | 34.75M | 33.60M | 13.40M | |
| Investments And Advances | | | 38.60M | 35.78M | 42.94M | null | null | |
| Goodwill | | | 3.75M | null | null | null | null | |
| Intangibles | | | 638.00K | null | null | null | null | |
| Other Non-Current Assets | | | 2.80M | 1.53M | 388.00K | 800.00K | 300.00K | |
| Total Non-Current Assets | | | 76.53M | 67.79M | 78.08M | 34.40M | 13.70M | |
| |
| TOTAL ASSETS | | | 219.75M | 239.47M | 268.27M | 286.70M | 284.10M | |
| |
| 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 | | | 7.71M | 9.17M | 12.04M | 8.20M | 7.10M | |
| Accounts Payable | | | 1.21M | 1.36M | 743.00K | 500.00K | 1.80M | |
| Other Current Liabilities | | | 2.64M | 5.25M | 5.07M | 6.70M | 6.70M | |
| Total Current Liabilities | | | 11.55M | 15.78M | 17.86M | 15.40M | 15.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 17.47M | 17.44M | 18.25M | 17.30M | 5.60M | |
| Total Non-Current Liabilities | | | 17.47M | 17.44M | 18.25M | 17.30M | 5.60M | |
| |
| TOTAL LIABILITIES | | | 29.03M | 33.22M | 36.11M | 32.70M | 21.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -239.47M | -216.85M | -175.80M | -137.90M | -114.30M | |
| Additional Paid In Capital | | | 429.13M | 422.05M | 406.93M | 390.80M | 376.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.07M | 1.06M | 1.04M | 1.00M | 1.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 106.59M | 105.71M | 103.96M | 102.40M | 101.20M | |
| Tangible Book Value per Share | | | 1.7481 | 1.9511 | 2.2332 | 2.4805 | 2.5978 | |
| Total Shareholders' Equity | | | 190.72M | 206.25M | 232.17M | 254.00M | 262.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 219.75M | 239.47M | 268.27M | 286.70M | 284.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 12.39 | 10.88 | 10.65 | 16.38 | 17.33 | |
| Return On Assets (ROA) | | | -20.37% | -17.14% | -14.14% | -8.22% | -6.72% | |
| Return On Equity (ROE) | | | -23.47% | -19.91% | -16.33% | -9.28% | -7.26% | |