Cash & Equivalents | 296 | 231 | 251 | 377 | 191 | |
Cash & Short-Term Investments | 296 | 231 | 251 | 377 | 191 | |
Cash Growth | 28.14% | -7.97% | -33.42% | 97.38% | 80.19% | |
Receivables | 373 | 536 | 439 | 720 | 245 | |
Prepaid Expenses | 31 | 8 | 9 | 5 | 4 | |
Other Current Assets | 3 | 13 | 25 | 9 | 1 | |
Total Current Assets | 703 | 788 | 724 | 1,111 | 441 | |
Long-Term Investments | 13,490 | 14,649 | 15,377 | 16,101 | 6,780 | |
Long-Term Deferred Charges | 26 | 32 | 23 | 16 | 16 | |
Accounts Payable | 2 | - | 14 | 2 | - | |
Accrued Expenses | 243 | 233 | 211 | 177 | 67 | |
Other Current Liabilities | 1 | 200 | 193 | 177 | 77 | |
Total Current Liabilities | 246 | 433 | 418 | 356 | 144 | |
Long-Term Debt | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | |
Additional Paid-In Capital | 9,284 | 9,437 | 9,610 | 9,658 | 3,866 | |
Retained Earnings | -2,662 | -2,588 | -2,598 | -1,928 | -770 | |
Total Liabilities & Equity | 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | |
Total Debt | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | |
Net Cash (Debt) | -7,055 | -7,956 | -8,443 | -8,765 | -3,806 | |
Net Cash Per Share | -25.19 | -28.39 | -29.78 | -41.41 | -30.62 | |
Filing Date Shares Outstanding | 280.07 | 280.07 | 281.17 | 284.27 | 123.76 | |
Total Common Shares Outstanding | 280.07 | 280.07 | 281.73 | 284.54 | 123.76 | |
Working Capital | 457 | 355 | 306 | 755 | 297 | |
Book Value Per Share | 23.64 | 24.45 | 24.89 | 27.17 | 25.02 | |
Tangible Book Value | 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | |
Tangible Book Value Per Share | 23.64 | 24.45 | 24.89 | 27.17 | 25.02 | |