| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.29M | 21.36M | 40.91M | 36.10M | 60.80M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 733.50K | 906.90K | 1.09M | 4.00M | 1.40M | |
| Total Current Assets | | | 13.02M | 22.27M | 42.00M | 40.20M | 62.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40K | 5.40K | 10.90K | 0 | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 14.87M | 14.87M | 14.87M | 14.90M | 14.90M | |
| Intangibles | | | null | 0 | 17.00K | 0 | 100.00K | |
| Other Non-Current Assets | | | 201.10K | null | null | null | 0 | |
| Total Non-Current Assets | | | 15.07M | 14.87M | 14.90M | 14.90M | 14.90M | |
| |
| TOTAL ASSETS | | | 28.09M | 37.14M | 56.90M | 55.10M | 77.10M | |
| |
| 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 | | | 1.73M | 1.23M | 1.54M | 400.00K | 1.00M | |
| Accounts Payable | | | 944.50K | 1.61M | 1.81M | 1.00M | 1.90M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.67M | 2.84M | 3.34M | 1.40M | 2.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.00M | 60.00M | 82.02M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | null | 60.00M | 82.02M | 73.70M | 66.30M | |
| Total Non-Current Liabilities | | | 60.00M | 60.00M | 82.02M | 73.70M | 66.30M | |
| |
| TOTAL LIABILITIES | | | 62.67M | 62.84M | 85.36M | 75.10M | 69.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -405.13M | -395.38M | -396.82M | -366.80M | -334.70M | |
| Additional Paid In Capital | | | 370.55M | 369.68M | 368.36M | 346.80M | 342.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 700 | 700 | 700 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 0 | 0 | |
| Shares Outstanding | | | 6.99M | 6.99M | 6.99M | 5.30M | 5.30M | |
| Tangible Book Value per Share | | | -7.0709 | -5.8001 | -6.1978 | -6.5849 | -1.3208 | |
| Total Shareholders' Equity | | | -34.58M | -25.69M | -28.46M | -20.00M | 8.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.09M | 37.14M | 56.90M | 55.10M | 77.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.74 | -2.34 | -2.88 | N/A | N/A | |
| Current Ratio | | | 4.87 | 7.85 | 12.57 | 28.71 | 22.21 | |
| Return On Assets (ROA) | | | -49.93% | 3.88% | -52.73% | -58.28% | -64.73% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -623.88% | |
| 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 | |
