| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 27.07M | 41.18M | 56.60M | 116.12M | 187.97M | |
| 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 | | | 3.84M | 2.57M | 6.16M | 12.20M | 13.16M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | -1.00K | null | null | null | |
| Total Current Assets | | | 30.91M | 43.75M | 62.76M | 128.32M | 201.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 310.00K | 297.00K | 723.00K | 7.66M | 7.99M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 1.00K | null | 1.00K | |
| Total Non-Current Assets | | | 310.00K | 297.00K | 724.00K | 7.66M | 7.99M | |
| |
| TOTAL ASSETS | | | 31.21M | 44.05M | 63.48M | 135.98M | 209.12M | |
| |
| 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. | | | 336.00K | 319.00K | 443.00K | 629.00K | 673.00K | |
| Accrued Expenses | | | null | 3.07M | 3.37M | 14.22M | 11.88M | |
| Accounts Payable | | | 1.72M | 712.00K | 495.00K | 3.75M | 5.19M | |
| Other Current Liabilities | | | 5.70M | 872.00K | 1.44M | 2.32M | 2.11M | |
| Total Current Liabilities | | | 7.76M | 4.97M | 5.75M | 20.91M | 19.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 327.00K | 1.28M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.00K | 33.00K | null | 0 | 32.00K | |
| Total Non-Current Liabilities | | | 1.00K | 33.00K | 327.00K | 1.28M | 32.00K | |
| |
| TOTAL LIABILITIES | | | 7.76M | 5.01M | 6.08M | 22.19M | 19.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.33M | 0 | -54.58M | -448.65M | -373.20M | |
| Additional Paid In Capital | | | null | 37.92M | 0 | 450.46M | 450.46M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.12M | 1.12M | 111.98M | 111.98M | 111.98M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | 1.00K | -1.00K | null | |
| Shares Outstanding | | | 37.33M | 37.33M | 37.33M | 37.33M | 37.33M | |
| Tangible Book Value per Share | | | 0.6283 | 1.046 | 1.5379 | 3.0486 | 5.07 | |
| Total Shareholders' Equity | | | 23.45M | 39.04M | 57.40M | 113.79M | 189.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.21M | 44.05M | 63.48M | 135.98M | 209.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | 0.01 | N/A | |
| Current Ratio | | | 3.98 | 8.80 | 10.91 | 6.14 | 10.13 | |
| Return On Assets (ROA) | | | -52.59% | -46.12% | -86.79% | -65.00% | -34.54% | |
| Return On Equity (ROE) | | | -70.00% | -52.03% | -95.98% | -77.68% | -38.17% | |
