| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.18M | 3.98M | 2.76M | 1.14M | 4.26M | |
| Cash Equivalents | | | 29.34M | 70.61M | 72.95M | 34.66M | 29.20M | |
| 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 | | | 94.89M | 0 | 33.75M | 108.22M | 96.44M | |
| Receivables | | | 7.23M | 8.08M | 6.60M | 2.79M | 2.42M | |
| Inventories | | | 4.71M | 4.42M | 8.78M | 7.31M | 6.32M | |
| Other Current Assets | | | 3.23M | 4.34M | 5.20M | 7.09M | 5.78M | |
| Total Current Assets | | | 141.59M | 91.44M | 130.03M | 161.20M | 144.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.81M | 8.11M | 6.36M | 4.14M | 1.31M | |
| Investments And Advances | | | null | null | 0 | 12.25M | 51.88M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 800.00K | 800.00K | null | null | null | |
| Other Non-Current Assets | | | 76.00K | 89.00K | 1.83M | 76.00K | 1.32M | |
| Total Non-Current Assets | | | 8.69M | 9.00M | 8.19M | 16.47M | 54.52M | |
| |
| TOTAL ASSETS | | | 150.27M | 100.44M | 138.22M | 177.67M | 198.93M | |
| |
| 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. | | | 0 | 20.14M | 0 | 15.58M | 2.93M | |
| Accrued Expenses | | | 12.32M | 15.44M | 12.66M | 15.45M | 14.26M | |
| Accounts Payable | | | 2.27M | 3.21M | 4.57M | 419.00K | 1.20M | |
| Other Current Liabilities | | | 185.00K | 71.00K | 27.00K | 20.00K | 3.00K | |
| Total Current Liabilities | | | 14.78M | 38.85M | 17.26M | 31.47M | 18.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.23M | 34.70M | 41.20M | 56.38M | 59.80M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.55M | 5.79M | 6.32M | 54.74M | 306.27M | |
| Total Non-Current Liabilities | | | 40.78M | 40.49M | 47.51M | 111.12M | 366.07M | |
| |
| TOTAL LIABILITIES | | | 55.55M | 79.34M | 64.77M | 142.59M | 384.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -976.63M | -947.87M | -869.26M | -808.87M | -950.99M | |
| Additional Paid In Capital | | | 1.07B | 930.72M | 904.53M | 806.49M | 765.22M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 815.00K | 38.25M | 38.19M | 38.14M | 447.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 23.00K | null | -11.00K | -678.00K | -212.00K | |
| Shares Outstanding | | | 40.73M | 29.77M | 26.52M | 23.98M | 22.36M | |
| Tangible Book Value per Share | | | 2.306 | -0.583 | 1.3499 | -0.1074 | -0.4148 | |
| Total Shareholders' Equity | | | 94.72M | 21.10M | 73.45M | 35.08M | -185.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 150.27M | 100.44M | 138.22M | 177.67M | 198.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 1.64 | 0.56 | 1.61 | -0.32 | |
| Current Ratio | | | 9.58 | 2.35 | 7.53 | 5.12 | 7.85 | |
| Return On Assets (ROA) | | | -45.39% | -78.27% | -43.69% | 79.99% | -152.05% | |
| Return On Equity (ROE) | | | -72.01% | -372.57% | -82.22% | 405.13% | N/A | |