Cash & Equivalents | 0.7 | 0 | 0 | - |
Cash & Short-Term Investments | 0.7 | 0 | 0 | - |
Cash Growth | 699411.00% | - | - | - |
Prepaid Expenses | 0.26 | - | - | 0 |
Total Current Assets | 0.96 | 0 | 0 | 0 |
Long-Term Deferred Charges | - | - | 0.18 | 0.16 |
Other Long-Term Assets | 233.47 | - | - | - |
Accrued Expenses | 0.08 | - | 0.01 | - |
Short-Term Debt | - | 0.19 | 0.09 | 0.05 |
Other Current Liabilities | 0.08 | 0.23 | 0.12 | 0.1 |
Total Current Liabilities | 0.16 | 0.42 | 0.22 | 0.15 |
Other Long-Term Liabilities | 243.17 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 |
Retained Earnings | -8.91 | -0.44 | -0.07 | -0.01 |
Total Liabilities & Equity | 234.43 | 0 | 0.18 | 0.16 |
Total Debt | - | 0.19 | 0.09 | 0.05 |
Net Cash (Debt) | 0.7 | -0.19 | -0.09 | -0.05 |
Net Cash Per Share | 0.08 | -0.03 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 31.62 | 6.87 | 3.84 | 7.65 |
Total Common Shares Outstanding | 8.62 | 6.87 | 3.84 | 7.65 |
Working Capital | 0.79 | -0.42 | -0.22 | -0.15 |
Book Value Per Share | -1.03 | -0.06 | -0.01 | 0.00 |
Tangible Book Value | -8.91 | -0.42 | -0.04 | 0.02 |
Tangible Book Value Per Share | -1.03 | -0.06 | -0.01 | 0.00 |