Cash & Equivalents | 1.62 | 1.11 | 1.08 | 1.38 | 0.11 | 0 |
Cash & Short-Term Investments | 1.62 | 1.11 | 1.08 | 1.38 | 0.11 | 0 |
Cash Growth | 49.99% | 3.25% | -21.68% | 1164.14% | 10052.70% | - |
Receivables | 8.41 | 7.53 | 4.8 | 2.56 | - | - |
Inventory | 0.44 | 0.11 | 0.36 | 0.66 | 0.08 | - |
Other Current Assets | 0.68 | 0.58 | 1 | 0.14 | - | - |
Total Current Assets | 11.15 | 9.34 | 7.24 | 4.73 | 0.19 | 0.01 |
Property, Plant & Equipment | 1.23 | 0.28 | 0.8 | 0.14 | 0.01 | 0 |
Other Intangible Assets | 1.18 | 1.56 | 2.18 | 2.64 | - | - |
Long-Term Accounts Receivable | 11.53 | 9.96 | 5.41 | 3.18 | - | - |
Long-Term Deferred Tax Assets | 0.44 | 0.12 | - | - | - | - |
Other Long-Term Assets | 0.2 | 0.19 | 0.11 | 0.13 | - | - |
Accounts Payable | 0.33 | 0.42 | 0.24 | 0.07 | 0 | - |
Accrued Expenses | 3.3 | 2.5 | 1.45 | 0.79 | - | - |
Short-Term Debt | - | - | - | - | 0.01 | - |
Current Portion of Long-Term Debt | 0.13 | 0.12 | - | 0.09 | - | - |
Current Portion of Leases | - | 0.16 | 0.41 | - | - | - |
Current Unearned Revenue | 1.15 | 1.52 | 1.85 | 2.23 | - | - |
Total Current Liabilities | 4.92 | 4.72 | 3.96 | 3.18 | 0.01 | 0 |
Long-Term Debt | 3 | 2.5 | 2 | 0.86 | - | - |
Long-Term Leases | 1.06 | 0.05 | 0.22 | - | - | - |
Long-Term Unearned Revenue | - | - | - | 0.01 | - | - |
Other Long-Term Liabilities | 0.11 | 0.12 | - | - | - | - |
Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | - | - |
Additional Paid-In Capital | 1.59 | 1.52 | 1.52 | 1.52 | - | - |
Retained Earnings | 11.36 | 9.04 | 4.67 | 1.89 | - | - |
Comprehensive Income & Other | 3.57 | 3.25 | 3.05 | 3.03 | - | - |
Total Common Equity | 16.65 | 13.94 | 9.37 | 6.57 | 0.22 | 0.02 |
Minority Interest | - | 0.11 | 0.19 | 0.22 | - | - |
Total Liabilities & Equity | 25.75 | 21.44 | 15.73 | 10.82 | 0.23 | 0.02 |
Total Debt | 4.2 | 2.83 | 2.63 | 0.94 | - | - |
Net Cash (Debt) | -2.58 | -1.72 | -1.55 | 0.43 | - | - |
Net Cash Per Share | -0.20 | -0.14 | -0.12 | 0.03 | - | - |
Filing Date Shares Outstanding | 13.77 | 12.45 | 13.03 | 12.45 | - | - |
Total Common Shares Outstanding | 13.03 | 12.45 | 12.45 | 12.45 | - | - |
Working Capital | 6.23 | 4.62 | 3.28 | 1.55 | - | - |
Book Value Per Share | 1.28 | 1.12 | 0.75 | 0.53 | - | - |
Tangible Book Value | 15.47 | 12.38 | 7.19 | 3.92 | - | - |
Tangible Book Value Per Share | 1.19 | 0.99 | 0.58 | 0.32 | - | - |