Cash & Equivalents | 0.27 | 0.41 | - | - |
Cash & Short-Term Investments | 0.27 | 0.41 | - | - |
Prepaid Expenses | 0.09 | 0.04 | 0 | 0 |
Total Current Assets | 0.36 | 0.45 | 0 | 0 |
Other Long-Term Assets | 71.19 | 70.46 | - | - |
Accrued Expenses | 0.01 | 0.11 | 0.01 | 0 |
Total Current Liabilities | 0.13 | 0.11 | 0.01 | 0 |
Long-Term Unearned Revenue | 0.69 | 0.69 | - | - |
Other Long-Term Liabilities | 71.19 | 70.46 | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0.02 | 0.02 |
Retained Earnings | -0.46 | -0.35 | -0.01 | -0 |
Comprehensive Income & Other | - | - | -0.03 | -0.03 |
Total Liabilities & Equity | 71.55 | 70.91 | 0 | 0 |
Net Cash (Debt) | 0.27 | 0.41 | - | - |
Net Cash Per Share | 0.04 | 0.09 | - | - |
Filing Date Shares Outstanding | 8.9 | 8.9 | 1.73 | 1.5 |
Total Common Shares Outstanding | 8.9 | 8.9 | 1.73 | 1.5 |
Working Capital | 0.23 | 0.34 | -0.01 | -0 |
Book Value Per Share | -0.05 | -0.04 | -0.00 | -0.00 |
Tangible Book Value | -0.46 | -0.35 | -0.01 | -0 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.00 | -0.00 |