Cash & Equivalents | 0 | 0.28 | 0.02 | - |
Cash & Short-Term Investments | 0 | 0.28 | 0.02 | - |
Cash Growth | - | 1323.91% | - | - |
Prepaid Expenses | 0.44 | 0.48 | - | - |
Total Current Assets | 0.44 | 0.77 | 0.02 | - |
Long-Term Deferred Charges | - | - | 0.75 | 0.43 |
Other Long-Term Assets | 361.73 | 347.46 | - | - |
Accounts Payable | 0.94 | 0.02 | - | - |
Accrued Expenses | 0.05 | - | 0.44 | - |
Short-Term Debt | - | - | 0.3 | 0.15 |
Other Current Liabilities | 1.58 | 0.21 | 0.02 | 0.26 |
Total Current Liabilities | 2.58 | 0.24 | 0.76 | 0.41 |
Other Long-Term Liabilities | 379.13 | 360.12 | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0.02 | 0.02 |
Retained Earnings | -19.54 | -12.13 | -0.01 | -0.01 |
Total Liabilities & Equity | 362.17 | 348.22 | 0.77 | 0.43 |
Total Debt | - | - | 0.3 | 0.15 |
Net Cash (Debt) | 0 | 0.28 | -0.28 | -0.15 |
Net Cash Per Share | - | 0.02 | -0.04 | -0.02 |
Filing Date Shares Outstanding | 43.13 | 43.13 | 7.5 | 7.5 |
Total Common Shares Outstanding | 43.13 | 43.13 | 7.5 | 7.5 |
Working Capital | -2.14 | 0.53 | -0.74 | -0.41 |
Book Value Per Share | -0.45 | -0.28 | 0.00 | 0.00 |
Tangible Book Value | -19.54 | -12.13 | 0.02 | 0.02 |
Tangible Book Value Per Share | -0.45 | -0.28 | 0.00 | 0.00 |