Cash & Equivalents | 0.13 | 0.01 | 0 |
Cash & Short-Term Investments | 0.13 | 0.01 | 0 |
Cash Growth | 2667.71% | 729.84% | - |
Prepaid Expenses | 0.05 | 0.05 | 0.01 |
Other Current Assets | - | - | 0 |
Total Current Assets | 0.18 | 0.06 | 0.01 |
Long-Term Deferred Charges | - | - | 0.71 |
Other Long-Term Assets | 29.56 | 58.06 | - |
Accounts Payable | 0.4 | 0.4 | - |
Accrued Expenses | 0.45 | 0.06 | - |
Short-Term Debt | 1.8 | 0.27 | 0.31 |
Current Income Taxes Payable | 0.27 | 0.44 | - |
Other Current Liabilities | 0.22 | 0.29 | 0.39 |
Total Current Liabilities | 3.15 | 1.47 | 0.7 |
Other Long-Term Liabilities | 31.44 | 57.96 | - |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0.02 |
Retained Earnings | -4.85 | -1.31 | -0.01 |
Total Liabilities & Equity | 29.73 | 58.12 | 0.72 |
Total Debt | 1.8 | 0.27 | 0.31 |
Net Cash (Debt) | -1.67 | -0.26 | -0.31 |
Net Cash Per Share | -0.28 | -0.05 | -0.24 |
Filing Date Shares Outstanding | 4.08 | 6.83 | 1.63 |
Total Common Shares Outstanding | 4.08 | 6.83 | 1.63 |
Working Capital | -2.97 | -1.41 | -0.69 |
Book Value Per Share | -1.19 | -0.19 | 0.01 |
Tangible Book Value | -4.85 | -1.31 | 0.02 |
Tangible Book Value Per Share | -1.19 | -0.19 | 0.01 |