| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | 37.90M | 51.77M | 63.70M | 13.50M | |
| 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 | 0 | 48.98M | 81.70M | 153.60M | |
| Receivables | | | 2.24M | 4.50M | 4.02M | 4.50M | 1.20M | |
| Inventories | | | 900.00K | 900.00K | 2.82M | 2.40M | 2.60M | |
| Other Current Assets | | | 1.59M | 529.00K | 8.56M | 16.70M | 2.50M | |
| Total Current Assets | | | 38.95M | 43.83M | 116.16M | 168.90M | 173.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 0 | 8.19M | 2.00M | 3.60M | |
| Investments And Advances | | | null | null | 0 | 11.40M | 69.80M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 1.50M | 0 | 400.00K | |
| Total Non-Current Assets | | | 0 | 0 | 9.69M | 13.30M | 73.80M | |
| |
| TOTAL ASSETS | | | 38.95M | 43.83M | 125.84M | 182.20M | 247.10M | |
| |
| 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 | | | 1.20M | 2.54M | 14.01M | 13.90M | 12.00M | |
| Accounts Payable | | | 4.00K | 1.43M | 11.58M | 9.60M | 5.60M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.20M | 3.97M | 25.59M | 23.50M | 17.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 45.82M | 44.45M | 43.17M | 0 | 1.90M | |
| Total Non-Current Liabilities | | | 45.82M | 44.45M | 43.17M | 0 | 1.90M | |
| |
| TOTAL LIABILITIES | | | 47.02M | 48.42M | 68.76M | 23.50M | 19.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -760.52M | -755.61M | -684.75M | -566.20M | -480.80M | |
| Additional Paid In Capital | | | 752.44M | 751.01M | 742.04M | 726.60M | 708.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.00K | 5.00K | 54.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | -260.00K | -1.70M | -400.00K | |
| Shares Outstanding | | | 1.52M | 1.52M | 1.51M | 1.49M | 1.49M | |
| Tangible Book Value per Share | | | -5.2954 | -3.0143 | 37.7227 | 2.9517 | 4.2523 | |
| Total Shareholders' Equity | | | -8.07M | -4.59M | 57.09M | 158.80M | 227.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.95M | 43.83M | 125.84M | 182.20M | 247.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 32.48 | 11.03 | 4.54 | 7.19 | 9.85 | |
| Return On Assets (ROA) | | | -115.70% | -161.70% | -94.17% | -46.93% | -35.77% | |
| Return On Equity (ROE) | | | N/A | N/A | -207.61% | -53.84% | -38.86% | |
| 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 | |
