Cash & Equivalents | 0.41 | 1.33 | 1.97 | 0.75 |
Cash & Short-Term Investments | 0.41 | 1.33 | 1.97 | 0.75 |
Cash Growth | -69.29% | -32.56% | 162.80% | - |
Accounts Receivable | 9.31 | 2.32 | 1.71 | 2.44 |
Other Receivables | 0.01 | 0.02 | 0.01 | 0.91 |
Receivables | 9.36 | 2.35 | 1.73 | 3.35 |
Inventory | 0 | 0 | 1.69 | 2.44 |
Prepaid Expenses | 0.01 | 0.53 | 2.1 | 0.12 |
Total Current Assets | 9.77 | 4.2 | 7.49 | 6.65 |
Property, Plant & Equipment | 0.35 | 0.44 | 0.42 | 0.06 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | 0.14 | 0.14 | 0.12 | 0.08 |
Long-Term Deferred Charges | 0.97 | 0.55 | 0.33 | - |
Accounts Payable | 1.85 | 0.09 | 0 | 0.39 |
Accrued Expenses | 3.44 | 1.84 | 0.8 | 0.47 |
Short-Term Debt | - | 0.03 | 1.39 | 1.77 |
Current Portion of Long-Term Debt | - | - | 0.44 | - |
Current Portion of Leases | 0.03 | 0.08 | 0.07 | - |
Current Income Taxes Payable | 0.82 | 0.43 | 0.1 | - |
Current Unearned Revenue | - | - | 4.44 | 2.61 |
Other Current Liabilities | 0.06 | 0.03 | 0 | 0.31 |
Total Current Liabilities | 6.21 | 2.49 | 7.25 | 5.55 |
Long-Term Debt | - | - | - | 0.5 |
Long-Term Leases | 0.01 | 0.04 | 0.09 | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1.21 | 1.21 | 1.21 | 1.21 |
Retained Earnings | 3.95 | 1.85 | -0.01 | -0.42 |
Comprehensive Income & Other | -0.15 | -0.25 | -0.18 | -0.05 |
Total Liabilities & Equity | 11.24 | 5.34 | 8.36 | 6.79 |
Total Debt | 0.04 | 0.14 | 1.99 | 2.27 |
Net Cash (Debt) | 0.37 | 1.18 | -0.03 | -1.52 |
Net Cash Growth | -69.17% | - | - | - |
Net Cash Per Share | 0.02 | 0.08 | -0.00 | -0.10 |
Filing Date Shares Outstanding | 16.25 | 15 | 15 | 15 |
Total Common Shares Outstanding | 15 | 15 | 15 | 15 |
Working Capital | 3.57 | 1.72 | 0.24 | 1.1 |
Book Value Per Share | 0.33 | 0.19 | 0.07 | 0.05 |
Tangible Book Value | 5.01 | 2.81 | 1.02 | 0.74 |
Tangible Book Value Per Share | 0.33 | 0.19 | 0.07 | 0.05 |
Machinery | 0.43 | 0.35 | 0.26 | 0.12 |