Cash & Equivalents | 0.18 | - | - |
Cash & Short-Term Investments | 0.18 | - | - |
Prepaid Expenses | 0.18 | 0.53 | 0.53 |
Total Current Assets | 0.36 | 0.53 | 0.53 |
Other Long-Term Assets | 260.6 | - | - |
Accounts Payable | 0.06 | 0.02 | 0.02 |
Accrued Expenses | 0.04 | 0.01 | 0 |
Short-Term Debt | 0.21 | - | - |
Other Current Liabilities | - | - | 0.43 |
Total Current Liabilities | 0.31 | 0.03 | 0.45 |
Long-Term Debt | 0.54 | 0.54 | 0.54 |
Other Long-Term Liabilities | 267.96 | - | - |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | - | 0.02 | 0.02 |
Retained Earnings | -7.87 | -0.06 | -0.49 |
Total Liabilities & Equity | 260.96 | 0.53 | 0.53 |
Total Debt | 0.76 | 0.54 | 0.54 |
Net Cash (Debt) | -0.57 | -0.54 | -0.54 |
Net Cash Per Share | -0.11 | -0.11 | -0.11 |
Filing Date Shares Outstanding | 5.16 | 5 | 5 |
Total Common Shares Outstanding | 5.16 | 6.25 | 5 |
Working Capital | 0.05 | 0.51 | 0.08 |
Book Value Per Share | -1.52 | -0.01 | -0.09 |
Tangible Book Value | -7.86 | -0.03 | -0.46 |
Tangible Book Value Per Share | -1.52 | -0.01 | -0.09 |