Cash & Equivalents | 2.75 | 3.51 | 2.02 | 0.04 |
Cash & Short-Term Investments | 2.75 | 3.51 | 2.02 | 0.04 |
Cash Growth | 330.05% | 73.85% | 5104.33% | - |
Other Receivables | - | 2.19 | 3.06 | - |
Receivables | 2.06 | 2.19 | 3.06 | - |
Prepaid Expenses | 0.54 | 0.72 | 0.4 | - |
Other Current Assets | 0.63 | 0.39 | - | 0.3 |
Total Current Assets | 5.98 | 6.81 | 5.48 | 0.34 |
Property, Plant & Equipment | 97.03 | 93.84 | 55.42 | - |
Long-Term Deferred Tax Assets | - | 0.08 | - | - |
Other Long-Term Assets | 0.17 | - | 3.82 | - |
Accounts Payable | 7.99 | 4.8 | 1.22 | 0.14 |
Accrued Expenses | 7.39 | 4.42 | 1.13 | - |
Short-Term Debt | 3.83 | 2.36 | - | - |
Current Portion of Long-Term Debt | 10.91 | 4.16 | - | - |
Current Portion of Leases | - | - | 0.07 | - |
Current Unearned Revenue | 2.22 | 1.98 | 0.62 | - |
Other Current Liabilities | 12.44 | 2.39 | 1.19 | 0.09 |
Total Current Liabilities | 44.78 | 20.11 | 4.23 | 0.22 |
Long-Term Debt | 28.84 | 37.49 | 26.75 | - |
Long-Term Leases | - | - | 0.06 | - |
Long-Term Deferred Tax Liabilities | 3.76 | 6.16 | - | - |
Other Long-Term Liabilities | 1.66 | 6.36 | 5.17 | - |
Common Stock | 0 | 0 | 28.5 | 0 |
Additional Paid-In Capital | 21.86 | 16.32 | - | 0.12 |
Retained Earnings | -28.29 | -19.12 | - | -0.01 |
Total Common Equity | -6.43 | -2.8 | 28.5 | 0.11 |
Minority Interest | 30.56 | 33.41 | - | - |
Total Liabilities & Equity | 103.18 | 100.73 | 64.71 | 0.34 |
Total Debt | 43.58 | 44 | 26.88 | - |
Net Cash (Debt) | -40.84 | -40.5 | -24.86 | 0.04 |
Net Cash Per Share | -18.84 | -7.74 | -2.36 | 0.02 |
Filing Date Shares Outstanding | 9.29 | 5.24 | 11.63 | 11.63 |
Total Common Shares Outstanding | 6.96 | 5.24 | 11.63 | 2.5 |
Working Capital | -38.8 | -13.3 | 1.25 | 0.11 |
Book Value Per Share | -0.92 | -0.53 | 2.45 | 0.04 |
Tangible Book Value | -6.43 | -2.8 | 28.5 | 0.11 |
Tangible Book Value Per Share | -0.92 | -0.53 | 2.45 | 0.04 |