Cash & Equivalents | 1.46 | 1.88 | 0.04 | - |
Cash & Short-Term Investments | 1.46 | 1.88 | 0.04 | - |
Cash Growth | -25.82% | 4079.50% | - | - |
Other Receivables | 0.01 | 0.03 | - | - |
Receivables | 0.01 | 0.03 | - | - |
Prepaid Expenses | 0.23 | 0.3 | - | - |
Total Current Assets | 1.79 | 2.2 | 0.04 | - |
Long-Term Deferred Charges | - | - | 0.41 | 0.08 |
Other Long-Term Assets | 123.79 | 120.13 | - | - |
Accounts Payable | 0.01 | 0.11 | 0.2 | 0.03 |
Accrued Expenses | 0.1 | 0.11 | 0 | 0.06 |
Short-Term Debt | - | - | 0.25 | - |
Current Income Taxes Payable | 0.96 | 0.82 | - | - |
Total Current Liabilities | 1.07 | 1.04 | 0.45 | 0.08 |
Other Long-Term Liabilities | 122.82 | 119.07 | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 0.3 | 0.02 | 0.02 |
Retained Earnings | 1.69 | 1.93 | -0.02 | -0 |
Comprehensive Income & Other | - | - | - | -0.03 |
Total Liabilities & Equity | 125.58 | 122.33 | 0.46 | 0.08 |
Total Debt | - | - | 0.25 | - |
Net Cash (Debt) | 1.46 | 1.88 | -0.2 | - |
Net Cash Per Share | 0.10 | 0.20 | -0.08 | - |
Filing Date Shares Outstanding | 14.66 | 14.66 | 2.5 | 7.5 |
Total Common Shares Outstanding | 14.66 | 14.66 | 2.5 | 7.5 |
Working Capital | 0.72 | 1.17 | -0.41 | -0.08 |
Book Value Per Share | 0.12 | 0.15 | 0.00 | -0.00 |
Tangible Book Value | 1.69 | 2.22 | 0 | -0 |
Tangible Book Value Per Share | 0.12 | 0.15 | 0.00 | -0.00 |