Cash & Equivalents | 0 | 0.03 | 0.66 |
Cash & Short-Term Investments | 0 | 0.03 | 0.66 |
Cash Growth | -85.24% | -95.67% | - |
Prepaid Expenses | 0 | 0.03 | 0.08 |
Total Current Assets | 0.01 | 0.06 | 0.74 |
Other Long-Term Assets | 18.06 | 50.88 | 70.45 |
Accounts Payable | 0.49 | 0.21 | 0.25 |
Short-Term Debt | 1.13 | 0.17 | - |
Other Current Liabilities | 0.13 | 0.01 | 0.01 |
Total Current Liabilities | 1.75 | 0.39 | 0.26 |
Other Long-Term Liabilities | 18.06 | 50.88 | 70.38 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0.6 |
Retained Earnings | -1.75 | -0.33 | -0.04 |
Total Liabilities & Equity | 18.06 | 50.94 | 71.19 |
Total Debt | 1.13 | 0.17 | - |
Net Cash (Debt) | -1.13 | -0.14 | 0.66 |
Net Cash Per Share | -0.49 | -0.01 | 0.32 |
Filing Date Shares Outstanding | 2.28 | 7.01 | 9.18 |
Total Common Shares Outstanding | 2.28 | 7.01 | 9.18 |
Working Capital | -1.75 | -0.32 | 0.48 |
Book Value Per Share | -0.77 | -0.05 | 0.06 |
Tangible Book Value | -1.75 | -0.32 | 0.55 |
Tangible Book Value Per Share | -0.77 | -0.05 | 0.06 |