| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 36.72M | 52.54M | 74.82M | 90.70M | 144.00M | |
| 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 | | | 6.36M | 7.33M | 15.40M | 11.60M | 5.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.56M | 4.84M | 4.82M | 5.30M | 6.20M | |
| Total Current Assets | | | 47.64M | 64.71M | 95.04M | 107.70M | 155.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.31M | 19.65M | 20.00M | 15.40M | 10.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 5.72M | 5.72M | 5.72M | 5.70M | 5.70M | |
| Intangibles | | | 2.23M | 2.43M | 3.06M | 3.60M | 4.40M | |
| Other Non-Current Assets | | | 1.79M | 0 | 929.00K | 300.00K | 800.00K | |
| Total Non-Current Assets | | | 26.05M | 27.79M | 29.71M | 25.00M | 21.60M | |
| |
| TOTAL ASSETS | | | 73.69M | 92.51M | 124.74M | 132.70M | 177.10M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | null | 7.96M | 9.61M | 4.00M | 3.80M | |
| Accounts Payable | | | 3.84M | 2.56M | 3.44M | 3.20M | 3.60M | |
| Other Current Liabilities | | | 18.57M | 17.81M | 22.55M | 30.20M | 34.50M | |
| Total Current Liabilities | | | 22.41M | 28.33M | 35.60M | 37.30M | 41.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.54M | 3.07M | 3.53M | 14.30M | 39.40M | |
| Total Non-Current Liabilities | | | 19.45M | 24.70M | 36.66M | 48.50M | 84.60M | |
| |
| TOTAL LIABILITIES | | | 41.86M | 53.03M | 72.27M | 85.80M | 126.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -576.26M | -557.87M | -515.28M | -475.10M | -439.70M | |
| Additional Paid In Capital | | | 607.97M | 597.31M | 567.71M | 522.00M | 490.20M | |
| Minority Interest | | | 16.91M | 21.63M | 33.13M | 34.10M | 45.10M | |
| Common Shares | | | 18.00K | 18.00K | 18.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 94.00K | 19.00K | 31.00K | 0 | 100.00K | |
| Shares Outstanding | | | 185.42M | 182.09M | 173.67M | 164.60M | 157.90M | |
| Tangible Book Value per Share | | | 0.1288 | 0.1721 | 0.2516 | 0.2284 | 0.2571 | |
| Total Shareholders' Equity | | | 31.83M | 39.48M | 52.48M | 46.90M | 50.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.69M | 92.51M | 124.74M | 132.70M | 177.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.13 | 2.28 | 2.67 | 2.89 | 3.71 | |
| Return On Assets (ROA) | | | -60.31% | -46.03% | -32.21% | -26.68% | -2.15% | |
| Return On Equity (ROE) | | | -139.63% | -107.87% | -76.56% | -75.48% | -7.50% | |
