Cash & Equivalents | 0.35 | 0.67 | - |
Cash & Short-Term Investments | 0.35 | 0.67 | - |
Prepaid Expenses | 0.08 | 0.06 | 0.05 |
Total Current Assets | 0.43 | 0.73 | 0.05 |
Long-Term Deferred Charges | - | - | 0.24 |
Other Long-Term Assets | 59.4 | 58.11 | - |
Accounts Payable | 0.08 | 0.03 | 0.16 |
Accrued Expenses | 0.01 | 0.01 | - |
Short-Term Debt | - | - | 0.1 |
Other Current Liabilities | - | 0.01 | - |
Total Current Liabilities | 0.09 | 0.05 | 0.26 |
Other Long-Term Liabilities | 58.63 | 55.93 | - |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | - | 2.61 | 0.02 |
Retained Earnings | 1.12 | 0.25 | -0.01 |
Total Liabilities & Equity | 59.83 | 58.84 | 0.28 |
Total Debt | - | - | 0.1 |
Net Cash (Debt) | 0.35 | 0.67 | -0.1 |
Net Cash Per Share | - | 0.23 | -0.08 |
Filing Date Shares Outstanding | - | 7.65 | 1.25 |
Total Common Shares Outstanding | - | 7.65 | 1.25 |
Working Capital | 0.35 | 0.68 | -0.22 |
Book Value Per Share | - | 0.37 | 0.02 |
Tangible Book Value | 1.12 | 2.86 | 0.02 |
Tangible Book Value Per Share | - | 0.37 | 0.02 |