Cash & Equivalents | 9.69 | 7.4 | 5.03 | 3.04 | 5.56 |
Short-Term Investments | 17.64 | 17.63 | 0.09 | 0.04 | 0.07 |
Cash & Short-Term Investments | 27.33 | 25.03 | 5.12 | 3.07 | 5.63 |
Cash Growth | 160.13% | 389.04% | 66.53% | -45.40% | - |
Accounts Receivable | 38.65 | 25.13 | 18.45 | 18.04 | 16.71 |
Other Receivables | 0.45 | 0.25 | - | 1.51 | 0.79 |
Receivables | 39.09 | 25.38 | 18.45 | 19.55 | 17.5 |
Inventory | - | - | - | 3.8 | - |
Prepaid Expenses | 0.59 | 1.69 | 0.17 | - | - |
Other Current Assets | 0.12 | 0.03 | - | 0.29 | - |
Total Current Assets | 67.13 | 52.13 | 23.73 | 26.71 | 23.13 |
Property, Plant & Equipment | 1.09 | 1.33 | 0.74 | 0.28 | 0.44 |
Long-Term Deferred Charges | - | - | 1.13 | - | - |
Accounts Payable | 43.68 | 27.45 | 12.65 | 18.3 | 18.07 |
Accrued Expenses | 0.57 | 0.34 | 0.13 | 0.05 | 0.02 |
Current Portion of Leases | 0.19 | 0.18 | 0.12 | 0.07 | 0.11 |
Current Income Taxes Payable | - | - | 0.24 | 0.1 | 0.13 |
Other Current Liabilities | - | - | 0.11 | - | 0.26 |
Total Current Liabilities | 44.45 | 27.97 | 13.26 | 18.52 | 18.59 |
Long-Term Leases | 0.1 | 0.19 | 0.23 | 0.05 | 0.12 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 12.54 | 12.54 | 0.49 | 0.49 | 0.49 |
Retained Earnings | 11.23 | 12.76 | 11.62 | 7.94 | 4.37 |
Total Common Equity | 23.77 | 25.3 | 12.11 | 8.43 | 4.86 |
Minority Interest | -0.09 | -0.01 | - | - | - |
Total Liabilities & Equity | 68.22 | 53.46 | 25.6 | 26.99 | 23.57 |
Total Debt | 0.29 | 0.37 | 0.35 | 0.12 | 0.24 |
Net Cash (Debt) | 27.04 | 24.66 | 4.77 | 2.95 | 5.4 |
Net Cash Growth | 164.75% | 417.48% | 61.47% | -45.29% | - |
Net Cash Per Share | 1.08 | 0.99 | 0.22 | 0.14 | 11.00 |
Filing Date Shares Outstanding | 25 | 25 | 21.25 | 0.49 | 0.49 |
Total Common Shares Outstanding | 25 | 25 | 21.25 | 0.49 | 0.49 |
Working Capital | 22.68 | 24.15 | 10.48 | 8.2 | 4.54 |
Book Value Per Share | 0.95 | 1.01 | 0.57 | 17.19 | 9.91 |
Tangible Book Value | 23.77 | 25.3 | 12.11 | 8.43 | 4.86 |
Tangible Book Value Per Share | 0.95 | 1.01 | 0.57 | 17.19 | 9.91 |
Machinery | 0.79 | 0.77 | 0.46 | 0.17 | 0.15 |