| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 22.05M | 19.93M | 30.62M | 30.90M | 42.30M | |
| 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 | | | null | null | 0 | 5.20M | 7.60M | |
| Inventories | | | null | null | null | null | 7.30M | |
| Other Current Assets | | | 22.30M | 44.51M | 65.34M | 2.20M | 6.00M | |
| Total Current Assets | | | 44.34M | 64.44M | 95.96M | 38.30M | 63.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 134.00K | 206.00K | 207.00K | 0 | 400.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 241.00K | 2.26M | 1.51M | 2.50M | 3.50M | |
| Total Non-Current Assets | | | 375.00K | 2.47M | 1.72M | 2.50M | 3.80M | |
| |
| TOTAL ASSETS | | | 44.72M | 66.91M | 97.69M | 40.80M | 67.00M | |
| |
| 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 | | | 3.60M | 9.32M | 4.23M | 4.40M | 8.90M | |
| Accounts Payable | | | 1.41M | 2.71M | 1.66M | 2.40M | 6.50M | |
| Other Current Liabilities | | | 819.00K | 2.79M | 1.65M | 2.60M | 3.00M | |
| Total Current Liabilities | | | 5.84M | 14.82M | 7.54M | 9.30M | 18.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 1.41M | null | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 1.41M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 5.84M | 14.82M | 8.95M | 9.30M | 18.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -745.54M | -731.17M | -691.34M | -662.70M | -639.50M | |
| Additional Paid In Capital | | | 784.42M | 783.24M | 780.04M | 693.90M | 688.20M | |
| Minority Interest | | | null | null | 0 | null | null | |
| Common Shares | | | 2.00K | 1.00K | 1.00K | 200.00K | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 19.77M | 14.83M | 14.10M | 3.20M | 3.00M | |
| Tangible Book Value per Share | | | 1.9663 | 3.5122 | 6.2938 | 9.75 | 16.2 | |
| Total Shareholders' Equity | | | 38.88M | 52.09M | 88.73M | 31.40M | 48.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.72M | 66.91M | 97.69M | 40.80M | 67.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.60 | 4.35 | 12.73 | 4.12 | 3.43 | |
| Return On Assets (ROA) | | | -86.20% | -59.54% | -29.13% | -56.89% | -109.45% | |
| Return On Equity (ROE) | | | -99.13% | -76.48% | -32.06% | -73.92% | -150.88% | |
