| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 304.32M | 177.98M | 41.31M | 7.07M | 124.72K | |
| Cash Equivalents | | | null | null | null | null | 9.48M | |
| 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 | | | 1.05M | 1.42M | 1.74M | 2.56M | 5.26M | |
| Inventories | | | 1.70M | 1.69M | 2.08M | 2.20M | 2.11M | |
| Other Current Assets | | | 3.79M | 3.95M | 1.92M | 2.10M | 2.30M | |
| Total Current Assets | | | 310.87M | 185.04M | 47.05M | 13.93M | 19.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.08M | 11.39M | 10.77M | 11.43M | 11.83M | |
| Investments And Advances | | | 2.57M | 2.57M | 1.17M | 1.17M | 1.17M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 531.00K | 490.00K | 179.00K | 240.00K | 270.00K | |
| Other Non-Current Assets | | | 547.00K | 355.00K | 189.00K | 180.00K | 180.00K | |
| Total Non-Current Assets | | | 14.73M | 14.81M | 12.31M | 13.02M | 13.45M | |
| |
| TOTAL ASSETS | | | 325.60M | 199.85M | 59.36M | 26.95M | 32.61M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 420.00K | 0 | |
| Current Portion Of LT Debt. | | | 348.00K | 348.00K | 399.00K | 1.67M | 260.00K | |
| Accrued Expenses | | | 8.08M | 10.30M | 6.67M | 5.72M | 5.24M | |
| Accounts Payable | | | 1.02M | 9.60M | 6.81M | 6.22M | 2.11M | |
| Other Current Liabilities | | | 5.55M | 18.69M | 2.71M | 1.83M | 2.69M | |
| Total Current Liabilities | | | 15.00M | 30.14M | 11.25M | 15.85M | 10.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.37M | 30.13M | 63.85M | 7.81M | 12.23M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 72.84M | 76.93M | 8.74M | 9.20M | 7.06M | |
| Total Non-Current Liabilities | | | 103.21M | 107.06M | 72.59M | 17.01M | 19.29M | |
| |
| TOTAL LIABILITIES | | | 118.21M | 137.21M | 83.84M | 32.86M | 29.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -632.36M | -626.94M | -483.06M | -376.80M | -325.27M | |
| Additional Paid In Capital | | | 849.73M | 700.07M | 469.08M | 381.27M | 146.24M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 29.00K | 27.00K | 16.00K | 10.00K | 192.49M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -10.01M | -10.51M | -10.52M | -10.40M | -10.44M | |
| Shares Outstanding | | | 291.35M | 266.60M | 161.11M | 113.34M | 125.38M | |
| Tangible Book Value per Share | | | 0.71 | 0.2331 | -0.1531 | -0.0543 | -1.4925 | |
| Total Shareholders' Equity | | | 207.39M | 62.65M | -24.48M | -5.91M | 3.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 325.60M | 199.85M | 59.36M | 26.95M | 32.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.48 | -2.61 | -1.39 | 4.05 | |
| Current Ratio | | | 20.73 | 6.14 | 4.18 | 0.88 | 1.86 | |
| Return On Assets (ROA) | | | -40.54% | -71.99% | -139.35% | -191.21% | -96.75% | |
| Return On Equity (ROE) | | | -63.64% | -229.67% | N/A | N/A | -1044.70% | |