Cash & Equivalents | 0.02 | 0.3 | - |
Cash & Short-Term Investments | 0.02 | 0.3 | - |
Cash Growth | -94.83% | - | - |
Other Receivables | - | - | 0.07 |
Receivables | - | - | 0.07 |
Prepaid Expenses | 0.01 | 0.1 | - |
Other Current Assets | - | - | 0.25 |
Total Current Assets | 0.02 | 0.4 | 0.32 |
Other Long-Term Assets | 32.82 | 59.88 | - |
Short-Term Debt | 1.64 | 0.04 | 0.26 |
Other Current Liabilities | 0.03 | 0.12 | 0.06 |
Total Current Liabilities | 1.67 | 0.16 | 0.31 |
Other Long-Term Liabilities | 33.97 | 55.68 | - |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | - | 4.45 | 0.02 |
Retained Earnings | -2.8 | - | -0.02 |
Total Liabilities & Equity | 32.84 | 60.28 | 0.32 |
Total Debt | 1.64 | 0.04 | 0.26 |
Net Cash (Debt) | -1.62 | 0.26 | -0.26 |
Net Cash Per Share | - | 0.06 | -0.21 |
Filing Date Shares Outstanding | - | 7.76 | 1.25 |
Total Common Shares Outstanding | - | 7.76 | 1.25 |
Working Capital | -1.65 | 0.24 | 0.01 |
Book Value Per Share | - | 0.57 | 0.01 |
Tangible Book Value | -2.8 | 4.45 | 0.01 |
Tangible Book Value Per Share | - | 0.57 | 0.01 |