| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.79M | 52.89M | 59.61M | 129.07M | 27.99M | |
| Cash Equivalents | | | null | null | null | null | 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 | | | null | null | null | null | null | |
| Receivables | | | 1.74M | 848.00K | 331.80K | 814.00K | 139.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.92M | 3.33M | 1.40M | 1.15M | 249.70K | |
| Total Current Assets | | | 37.44M | 41.52M | 44.00M | 94.52M | 28.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.96M | 48.20M | 73.71M | 33.72M | 43.93M | |
| Investments And Advances | | | 208.94M | 196.45M | 2.35M | 2.31M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.00M | 985.00K | 1.02M | 1.08M | 1.69M | |
| Other Non-Current Assets | | | 54.00K | 142.00K | 1.95M | 66.80K | 77.70K | |
| Total Non-Current Assets | | | 237.96M | 245.77M | 79.02M | 37.18M | 45.70M | |
| |
| TOTAL ASSETS | | | 275.40M | 287.29M | 123.02M | 131.70M | 74.08M | |
| |
| 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. | | | 225.00K | 381.00K | 363.00K | 130.60K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 6.61M | 12.22M | 9.03M | 4.73M | 2.41M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 6.84M | 12.60M | 9.39M | 4.86M | 2.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 109.00K | 342.00K | 524.00K | 149.50K | 0 | |
| Deferred Taxes/Income | | | 24.02M | 25.87M | null | null | null | |
| Other Non-Current Liabilities | | | 584.00K | 100.00K | 94.30K | 92.40K | 123.90K | |
| Total Non-Current Liabilities | | | 24.71M | 26.31M | 618.30K | 241.90K | 123.90K | |
| |
| TOTAL LIABILITIES | | | 31.55M | 38.91M | 10.01M | 5.10M | 2.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.07M | 26.44M | -80.00M | -60.80M | -49.05M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 254.83M | 227.29M | 193.16M | 187.93M | 123.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.91M | -5.35M | -158.80K | -534.80K | -2.40M | |
| Shares Outstanding | | | 200.57M | 183.92M | 172.75M | 166.40M | 141.17M | |
| Tangible Book Value per Share | | | 1.2108 | 1.3452 | 0.6483 | 0.7543 | 0.4948 | |
| Total Shareholders' Equity | | | 243.85M | 248.38M | 113.01M | 126.60M | 71.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 275.40M | 287.29M | 123.02M | 131.70M | 74.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 5.48 | 3.30 | 4.68 | 19.44 | 11.78 | |
| Return On Assets (ROA) | | | -13.09% | 36.83% | -24.20% | -20.75% | -34.34% | |
| Return On Equity (ROE) | | | -14.78% | 42.60% | -26.35% | -21.58% | -35.55% | |
