| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 221.42M | 102.71M | 40.17M | 19.81M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | 4.00K | 4.00K | 0 | 10.00K | |
| Receivables | | | 1.43M | 777.00K | 960.00K | 250.00K | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 3.36M | 6.59M | 6.41M | 1.11M | |
| Total Current Assets | | | 226.21M | 110.08M | 47.55M | 21.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 178.00K | 342.00K | 290.00K | 440.00K | |
| Investments And Advances | | | 61.00K | 61.00K | 60.00K | 70.00K | |
| Goodwill | | | 923.00K | 925.00K | 900.00K | 880.00K | |
| Intangibles | | | 25.23M | 25.12M | 21.76M | 21.33M | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 26.39M | 26.45M | 23.01M | 22.72M | |
| |
| TOTAL ASSETS | | | 252.60M | 136.53M | 70.56M | 43.90M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 137.00K | 134.00K | 110.00K | 19.88M | |
| Accrued Expenses | | | 20.04M | 8.34M | 5.25M | 2.88M | |
| Accounts Payable | | | 1.80M | 8.60M | 9.49M | 3.22M | |
| Other Current Liabilities | | | 2.76M | 116.00K | 19.91M | 6.58M | |
| Total Current Liabilities | | | 24.74M | 17.18M | 34.76M | 32.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.32M | 158.00K | 0 | 110.00K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.17M | 3.19M | 3.56M | 1.98M | |
| Total Non-Current Liabilities | | | 14.49M | 3.35M | 3.56M | 2.09M | |
| |
| TOTAL LIABILITIES | | | 39.23M | 20.53M | 38.32M | 34.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 210.67M | 114.10M | 30.87M | 8.77M | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 3.50M | 1.90M | 1.37M | 490.00K | |
| Treasury Stock | | | -805.00K | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 62.74M | 36.64M | 34.01M | 34.01M | |
| Tangible Book Value per Share | | | 2.984 | 2.4553 | 0.2817 | -0.3808 | |
| Total Shareholders' Equity | | | 213.37M | 116.00M | 32.24M | 9.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 252.60M | 136.53M | 70.56M | 43.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.00 | N/A | 0.01 | |
| Current Ratio | | | 9.14 | 6.41 | 1.37 | 0.65 | |
| Return On Assets (ROA) | | | -37.11% | -63.73% | -84.95% | -53.49% | |
| Return On Equity (ROE) | | | -43.93% | -75.01% | -185.92% | -253.56% | |
