| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.88M | 7.84M | 6.37M | 1.10M | 10.30M | |
| 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 | | | 2.65M | 2.71M | 3.39M | 500.00K | 500.00K | |
| Inventories | | | null | null | null | null | 0 | |
| Other Current Assets | | | 4.45M | 2.95M | 4.52M | 3.30M | 14.20M | |
| Total Current Assets | | | 16.98M | 13.49M | 14.28M | 4.90M | 25.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.80M | 47.60M | 45.00M | 42.40M | 45.00M | |
| Investments And Advances | | | null | null | null | 0 | 800.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 12.96M | 17.62M | 27.01M | 36.40M | 45.80M | |
| Other Non-Current Assets | | | 5.21M | 9.33M | 4.98M | 1.20M | 1.10M | |
| Total Non-Current Assets | | | 74.97M | 74.55M | 76.99M | 80.10M | 92.70M | |
| |
| TOTAL ASSETS | | | 91.95M | 88.04M | 91.28M | 85.00M | 117.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 8.47M | 12.10M | 8.10M | |
| Current Portion Of LT Debt. | | | 13.26M | 14.44M | 10.86M | 10.50M | null | |
| Accrued Expenses | | | 9.28M | 9.11M | 5.12M | 2.90M | 3.00M | |
| Accounts Payable | | | 3.94M | 2.84M | 2.10M | 3.50M | 3.00M | |
| Other Current Liabilities | | | 21.37M | 21.48M | 1.62M | 500.00K | 1.60M | |
| Total Current Liabilities | | | 47.85M | 47.87M | 28.18M | 29.50M | 15.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.02M | 7.06M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 4.21M | 5.26M | 7.78M | 8.90M | 10.30M | |
| Other Non-Current Liabilities | | | 553.00K | 487.00K | 1.96M | 300.00K | 700.00K | |
| Total Non-Current Liabilities | | | 63.56M | 52.65M | 36.59M | 13.60M | 11.00M | |
| |
| TOTAL LIABILITIES | | | 111.41M | 100.52M | 64.76M | 43.10M | 26.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -329.24M | -314.30M | -250.97M | -221.80M | -123.70M | |
| Additional Paid In Capital | | | 323.56M | 315.61M | 291.28M | 277.40M | 228.40M | |
| Minority Interest | | | 48.78M | 39.84M | 26.84M | 4.40M | null | |
| Common Shares | | | 24.00K | 16.00K | 6.00K | 0 | 0 | |
| Treasury Stock | | | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 19.06M | 10.61M | 2.51M | 700.00K | 600.00K | |
| Tangible Book Value per Share | | | -1.7024 | -2.8381 | -0.198 | 7.8571 | 75.3333 | |
| Total Shareholders' Equity | | | -19.46M | -12.48M | 26.51M | 41.90M | 91.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.95M | 88.04M | 91.28M | 85.00M | 117.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.51 | -0.57 | N/A | N/A | N/A | |
| Current Ratio | | | 0.35 | 0.28 | 0.51 | 0.17 | 1.59 | |
| Return On Assets (ROA) | | | -67.58% | -71.94% | -31.99% | -116.14% | -4.47% | |
| Return On Equity (ROE) | | | N/A | N/A | -110.13% | -235.61% | -5.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
