Cash & Equivalents | 1.39 | 0.03 | 2.4 | 0.13 | 0.3 |
Short-Term Investments | 0.23 | 0.21 | 0.08 | - | - |
Cash & Short-Term Investments | 1.61 | 0.24 | 2.48 | 0.13 | 0.3 |
Cash Growth | -33.03% | -90.39% | 1745.32% | -55.59% | - |
Accounts Receivable | 2.54 | 3.69 | 2.43 | 3.93 | 3.65 |
Receivables | 4.23 | 6.5 | 4.4 | 6.87 | 5.61 |
Prepaid Expenses | 0.02 | 0.03 | 0.09 | 0.29 | 0.15 |
Other Current Assets | 1.15 | 0.85 | 0.74 | 0.23 | 0.27 |
Total Current Assets | 7.01 | 7.62 | 7.71 | 7.52 | 6.33 |
Property, Plant & Equipment | 0.06 | 0.01 | 0.16 | 0.36 | 0.21 |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0 | - |
Accounts Payable | 2.11 | 2.84 | 1.77 | 2.25 | 3.21 |
Accrued Expenses | 1.57 | 1.53 | 1.26 | 1.05 | 0.55 |
Short-Term Debt | - | - | 0.14 | - | - |
Current Portion of Long-Term Debt | 0.24 | 0.62 | 0.57 | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.03 | 0.18 |
Current Income Taxes Payable | 0.29 | 0.23 | 0.23 | 0.26 | 0.09 |
Other Current Liabilities | 2.26 | 1.68 | 2.13 | 1.03 | 0.91 |
Total Current Liabilities | 6.47 | 6.91 | 6.12 | 4.62 | 4.95 |
Long-Term Debt | 0.03 | 0.09 | 0.05 | - | - |
Long-Term Leases | 0.05 | 0 | - | 0.02 | 0.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 0.01 | 0.03 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1.78 | 1.78 | 1.78 | 1.78 | 0.45 |
Retained Earnings | -1.13 | -1.07 | -0.05 | 1.21 | 0.97 |
Comprehensive Income & Other | -0.17 | -0.15 | -0.11 | 0.09 | 0.05 |
Total Common Equity | 0.48 | 0.56 | 1.62 | 3.08 | 1.47 |
Minority Interest | 0.03 | 0.04 | 0.09 | 0.16 | 0.08 |
Total Liabilities & Equity | 7.07 | 7.62 | 7.88 | 7.88 | 6.54 |
Total Debt | 0.32 | 0.72 | 0.79 | 0.05 | 0.21 |
Net Cash (Debt) | 1.29 | -0.48 | 1.69 | 0.09 | 0.09 |
Net Cash Growth | -10.20% | - | 1885.18% | -6.35% | - |
Net Cash Per Share | 0.13 | -0.05 | 0.17 | 0.01 | 0.91 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 0.1 | 0.1 |
Total Common Shares Outstanding | 10 | 10 | 10 | 0.1 | 0.1 |
Working Capital | 0.54 | 0.7 | 1.59 | 2.9 | 1.38 |
Book Value Per Share | 0.05 | 0.06 | 0.16 | 30.84 | 14.73 |
Tangible Book Value | 0.48 | 0.56 | 1.62 | 3.08 | 1.47 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.16 | 30.84 | 14.73 |