Cash & Equivalents | 1.95 | 1.22 | 1.56 |
Short-Term Investments | 0.09 | 0.1 | 0.1 |
Cash & Short-Term Investments | 2.04 | 1.31 | 1.66 |
Cash Growth | 55.27% | -20.86% | - |
Accounts Receivable | 1.67 | 1.44 | 2.01 |
Other Receivables | 0.21 | 1.34 | 0.84 |
Receivables | 12.44 | 13.33 | 13.88 |
Inventory | 0.07 | 0.09 | 0.07 |
Prepaid Expenses | 0.03 | 0.04 | 0.05 |
Other Current Assets | 1.59 | - | - |
Total Current Assets | 16.17 | 14.77 | 15.67 |
Property, Plant & Equipment | 0.06 | 0.58 | 1.18 |
Long-Term Deferred Tax Assets | 0.08 | 0.03 | 0 |
Accounts Payable | 0.83 | 1.46 | 1.08 |
Accrued Expenses | 1.47 | 0.31 | 0.89 |
Short-Term Debt | 1.42 | - | - |
Current Portion of Long-Term Debt | 2.68 | 3.22 | 3.63 |
Current Portion of Leases | 0.03 | 0.57 | 0.57 |
Current Income Taxes Payable | 0.44 | 0.48 | 0.39 |
Other Current Liabilities | 0.3 | 0.43 | 0.63 |
Total Current Liabilities | 7.16 | 6.47 | 7.19 |
Long-Term Debt | 1.58 | 3.4 | 5.31 |
Long-Term Leases | - | 0.03 | 0.64 |
Common Stock | 24.46 | 0 | 0 |
Retained Earnings | 7.56 | 5.49 | 3.71 |
Comprehensive Income & Other | -24.46 | - | - |
Total Liabilities & Equity | 16.31 | 15.38 | 16.85 |
Total Debt | 5.71 | 7.21 | 10.15 |
Net Cash (Debt) | -3.67 | -5.9 | -8.49 |
Net Cash Per Share | -0.23 | -0.36 | -0.52 |
Filing Date Shares Outstanding | 16.25 | 16.25 | 16.25 |
Total Common Shares Outstanding | 16.25 | 16.25 | 16.25 |
Working Capital | 9.01 | 8.31 | 8.47 |
Book Value Per Share | 0.47 | 0.34 | 0.23 |
Tangible Book Value | 7.56 | 5.49 | 3.71 |
Tangible Book Value Per Share | 0.47 | 0.34 | 0.23 |
Machinery | 0.64 | 0.63 | 0.62 |