| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 189.97K | |
| Cash Equivalents | | | 18.28M | 27.60M | 16.36M | 33.40M | 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 | | | 23.33M | 31.84M | 70.63M | 54.90M | null | |
| Receivables | | | 2.71M | 5.27M | 3.84M | 30.30M | 21.10M | |
| Inventories | | | 320.00K | null | null | null | null | |
| Other Current Assets | | | 2.99M | 3.43M | 4.07M | 6.40M | 1.40M | |
| Total Current Assets | | | 48.00M | 68.00M | 95.00M | 125.00M | 22.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.00M | 33.00M | 38.00M | 41.50M | 20.10M | |
| Investments And Advances | | | null | null | null | null | 235.75M | |
| Goodwill | | | 84.00M | 84.00M | 84.00M | 84.00M | 84.00M | |
| Intangibles | | | 132.00M | 138.00M | 155.00M | 167.20M | 176.30M | |
| Other Non-Current Assets | | | 1.17M | 1.54M | 2.19M | 3.60M | 1.50M | |
| Total Non-Current Assets | | | 248.00M | 258.00M | 280.00M | 296.20M | 282.00M | |
| |
| TOTAL ASSETS | | | 296.00M | 326.00M | 375.00M | 421.20M | 304.50M | |
| |
| 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 | | | 8.38M | 9.72M | 9.30M | 7.30M | 4.30M | |
| Accounts Payable | | | 1.98M | 2.30M | 4.41M | 3.00M | 2.90M | |
| Other Current Liabilities | | | 2.28M | 3.07M | 9.40M | 15.80M | 13.40M | |
| Total Current Liabilities | | | 13.00M | 15.00M | 23.00M | 26.00M | 20.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 2.33M | 2.31M | 11.00M | 21.30M | 22.00M | |
| Other Non-Current Liabilities | | | 19.00M | 21.00M | 26.00M | 32.50M | 27.60M | |
| Total Non-Current Liabilities | | | 21.00M | 23.00M | 38.00M | 53.80M | 49.60M | |
| |
| TOTAL LIABILITIES | | | 34.00M | 38.00M | 61.00M | 79.80M | 70.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -135.00M | -101.00M | -39.00M | 11.30M | 234.30M | |
| Additional Paid In Capital | | | 398.00M | 389.00M | 354.00M | 330.10M | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 10.00K | 10.00K | 10.00K | 0 | 235.75M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 30.00K | 50.00K | 0 | null | |
| Shares Outstanding | | | 123.00M | 122.00M | 117.00M | 115.20M | 115.10M | |
| Tangible Book Value per Share | | | 0.374 | 0.541 | 0.6496 | 0.783 | -0.2259 | |
| Total Shareholders' Equity | | | 262.00M | 288.00M | 315.00M | 341.40M | 234.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 296.00M | 326.00M | 375.00M | 421.20M | 304.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.69 | 4.53 | 4.13 | 4.81 | 1.09 | |
| Return On Assets (ROA) | | | -21.28% | -19.02% | -13.60% | -5.30% | -8.88% | |
| Return On Equity (ROE) | | | -24.05% | -21.53% | -16.19% | -6.54% | -11.54% | |