| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.50M | 8.69M | 11.52M | 2.60M | 9.10M | |
| Cash Equivalents | | | 36.53M | 67.36M | 48.19M | 30.40M | 37.10M | |
| 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 | | | 2.74M | 16.86M | 77.00K | 0 | 0 | |
| Inventories | | | 19.18M | 20.74M | 2.57M | 9.90M | null | |
| Other Current Assets | | | 2.66M | 1.60M | 1.32M | 1.00M | 2.40M | |
| Total Current Assets | | | 76.61M | 115.26M | 63.67M | 43.90M | 48.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.93M | 66.72M | 55.95M | 55.80M | 56.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 11.37M | 11.02M | 8.55M | 8.10M | 15.90M | |
| Total Non-Current Assets | | | 94.33M | 78.87M | 64.71M | 64.00M | 72.20M | |
| |
| TOTAL ASSETS | | | 170.95M | 194.13M | 128.38M | 107.90M | 120.80M | |
| |
| 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. | | | 1.02M | 309.00K | 5.69M | 5.40M | 1.30M | |
| Accrued Expenses | | | 2.06M | 1.25M | 917.00K | 600.00K | 2.10M | |
| Accounts Payable | | | 6.67M | 3.29M | 1.68M | 700.00K | 900.00K | |
| Other Current Liabilities | | | 0 | 14.41M | 1.74M | 0 | 2.00M | |
| Total Current Liabilities | | | 9.76M | 19.25M | 10.03M | 6.60M | 6.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.39M | 931.00K | 0 | 5.70M | 11.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 69.12M | 41.14M | 43.47M | 33.10M | 34.20M | |
| Total Non-Current Liabilities | | | 70.51M | 42.08M | 43.47M | 38.80M | 45.30M | |
| |
| TOTAL LIABILITIES | | | 80.27M | 61.33M | 53.51M | 45.40M | 51.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -363.42M | -304.10M | -250.91M | -220.30M | -203.10M | |
| Additional Paid In Capital | | | 19.54M | 19.47M | 19.88M | 19.80M | 20.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 430.22M | 413.24M | 302.18M | 258.60M | 248.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.33M | 4.19M | 3.72M | 4.30M | 4.10M | |
| Shares Outstanding | | | 375.85M | 364.10M | 270.90M | 224.70M | 216.80M | |
| Tangible Book Value per Share | | | 0.2413 | 0.3647 | 0.2764 | 0.2781 | 0.3201 | |
| Total Shareholders' Equity | | | 90.67M | 132.80M | 74.87M | 62.50M | 69.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 170.95M | 194.13M | 128.38M | 107.90M | 120.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | N/A | 0.09 | 0.16 | |
| Current Ratio | | | 7.85 | 5.99 | 6.35 | 6.65 | 7.84 | |
| Return On Assets (ROA) | | | -46.43% | -27.40% | -23.88% | -15.89% | -18.99% | |
| Return On Equity (ROE) | | | -87.54% | -40.05% | -40.95% | -27.42% | -33.05% | |
| 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 | |
