| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 103.19M | 111.83M | 136.96M | 175.50M | 245.20M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 13.46M | 15.74M | 18.26M | 13.80M | 16.70M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.98M | 7.55M | 7.85M | 8.60M | 8.00M | |
| Total Current Assets | | | 125.62M | 135.13M | 163.08M | 197.80M | 269.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.69M | 18.09M | 29.01M | 35.80M | 42.80M | |
| Investments And Advances | | | null | null | null | 0 | 14.50M | |
| Goodwill | | | null | null | null | 0 | 51.20M | |
| Intangibles | | | 0 | 1.97M | 8.38M | 14.00M | 5.00M | |
| Other Non-Current Assets | | | 7.37M | 4.51M | 3.85M | 3.90M | 4.30M | |
| Total Non-Current Assets | | | 23.07M | 24.56M | 41.24M | 53.70M | 117.80M | |
| |
| TOTAL ASSETS | | | 148.69M | 159.69M | 204.32M | 251.50M | 387.70M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 18.89M | 24.96M | 22.10M | 22.10M | 20.10M | |
| Accounts Payable | | | 9.07M | 7.93M | 6.88M | 8.70M | 11.40M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 27.96M | 32.89M | 28.98M | 30.80M | 31.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | 100.00K | |
| Other Non-Current Liabilities | | | 6.54M | 8.66M | 15.13M | 23.50M | 26.30M | |
| Total Non-Current Liabilities | | | 6.54M | 8.66M | 15.13M | 23.50M | 26.40M | |
| |
| TOTAL LIABILITIES | | | 34.51M | 41.55M | 44.10M | 54.30M | 57.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -606.11M | -593.35M | -562.30M | -512.50M | -393.80M | |
| Additional Paid In Capital | | | 720.28M | 711.47M | 722.50M | 709.80M | 723.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.00K | 9.00K | 9.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 88.85M | 87.19M | 91.09M | 88.40M | 96.20M | |
| Tangible Book Value per Share | | | 1.2851 | 1.3323 | 1.6669 | 2.0735 | 2.8441 | |
| Total Shareholders' Equity | | | 114.18M | 118.14M | 160.22M | 197.30M | 329.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 148.69M | 159.69M | 204.32M | 251.50M | 387.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.49 | 4.11 | 5.63 | 6.42 | 8.57 | |
| Return On Assets (ROA) | | | -12.52% | -19.44% | -24.36% | -47.20% | -9.88% | |
| Return On Equity (ROE) | | | -16.30% | -26.28% | -31.06% | -60.16% | -11.61% | |
