Cash & Equivalents | 0.45 | 0.4 | 0 |
Cash & Short-Term Investments | 0.45 | 0.4 | 0 |
Cash Growth | - | 22626.24% | - |
Accounts Receivable | 0.69 | 0.64 | 0.15 |
Other Receivables | - | - | 0.13 |
Receivables | 0.69 | 0.64 | 0.28 |
Prepaid Expenses | 0.67 | 0.38 | 0.07 |
Other Current Assets | - | 0.01 | - |
Total Current Assets | 1.8 | 1.43 | 0.35 |
Property, Plant & Equipment | 0.03 | 0.05 | 0 |
Other Intangible Assets | 0.3 | 0.34 | 0.17 |
Accounts Payable | - | 0.05 | - |
Accrued Expenses | 0.08 | 0.11 | 0.05 |
Current Portion of Leases | 0.02 | 0.04 | - |
Current Income Taxes Payable | 0.21 | 0.15 | 0.02 |
Other Current Liabilities | 0.03 | 0.06 | - |
Total Current Liabilities | 0.34 | 0.42 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.06 | 0.03 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | 0.05 | 0.05 | - |
Retained Earnings | 1.74 | 1.34 | 0.42 |
Comprehensive Income & Other | -0.05 | -0.05 | -0 |
Total Liabilities & Equity | 2.13 | 1.82 | 0.53 |
Total Debt | 0.02 | 0.04 | - |
Net Cash (Debt) | 0.42 | 0.35 | 0 |
Net Cash Growth | - | 20075.18% | - |
Net Cash Per Share | 0.17 | 0.14 | 0.00 |
Filing Date Shares Outstanding | 25 | 2.53 | 2.53 |
Total Common Shares Outstanding | 2.53 | 2.53 | 2.53 |
Working Capital | 1.47 | 1.01 | 0.27 |
Book Value Per Share | 0.69 | 0.53 | 0.17 |
Tangible Book Value | 1.44 | 1 | 0.25 |
Tangible Book Value Per Share | 0.57 | 0.40 | 0.10 |
Machinery | 0.01 | 0.01 | 0.01 |