Cash & Equivalents | 45.11 | 32 | 60.43 | 13.31 | - |
Cash & Short-Term Investments | 45.11 | 32 | 60.43 | 13.31 | - |
Cash Growth | 40.95% | -47.04% | 353.95% | - | - |
Accounts Receivable | 10.93 | 3.84 | 6.27 | 12.39 | - |
Other Receivables | 45.69 | 0.1 | 0.12 | - | - |
Receivables | 56.61 | 3.93 | 6.39 | 12.9 | - |
Inventory | 0.25 | - | - | - | - |
Prepaid Expenses | 21.65 | 39.57 | 12.52 | 79.64 | - |
Other Current Assets | 141.65 | 45.76 | 8.23 | 10.39 | 1.38 |
Total Current Assets | 265.27 | 121.27 | 87.57 | 116.24 | 1.38 |
Property, Plant & Equipment | 55.98 | 81.86 | 106.29 | 0.05 | - |
Long-Term Deferred Tax Assets | 8.6 | 4.22 | 4.47 | - | - |
Other Long-Term Assets | 47.83 | 2.68 | - | - | - |
Accounts Payable | 14.12 | 0.81 | 0.04 | 10.85 | 0.19 |
Accrued Expenses | 10.35 | 34.06 | 68.99 | 0.46 | - |
Current Income Taxes Payable | 1.73 | 2.23 | 5.13 | 1.03 | - |
Current Unearned Revenue | 15.76 | 47.72 | 6.44 | 17.43 | 1.24 |
Other Current Liabilities | 21.44 | 1.54 | 1.47 | 81.69 | 0.04 |
Total Current Liabilities | 63.4 | 86.36 | 82.06 | 111.46 | 1.47 |
Long-Term Debt | 136.25 | 102.44 | 109.44 | - | - |
Long-Term Deferred Tax Liabilities | 15.57 | 3.9 | - | - | - |
Common Stock | 162.46 | 0.02 | 0.02 | 0 | 0 |
Additional Paid-In Capital | - | 1.55 | 1.55 | 1.56 | 1.56 |
Retained Earnings | - | 17.77 | 7.28 | 4.83 | -0.09 |
Treasury Stock | - | -2 | -2 | - | - |
Comprehensive Income & Other | - | - | - | -1.56 | -1.56 |
Total Liabilities & Equity | 377.68 | 210.03 | 198.34 | 116.3 | 1.38 |
Total Debt | 136.25 | 102.44 | 109.44 | - | - |
Net Cash (Debt) | -91.14 | -70.43 | -49 | 13.31 | - |
Net Cash Per Share | -0.57 | -0.47 | -0.33 | 0.09 | - |
Filing Date Shares Outstanding | 163.61 | 162.9 | 157.89 | 157.89 | 157.89 |
Total Common Shares Outstanding | 163.61 | 150 | 157.89 | 157.89 | 157.89 |
Working Capital | 201.87 | 34.91 | 5.51 | 4.78 | -0.09 |
Book Value Per Share | 0.99 | 0.12 | 0.04 | 0.03 | -0.00 |
Tangible Book Value | 162.46 | 17.33 | 6.84 | 4.83 | -0.09 |
Tangible Book Value Per Share | 0.99 | 0.12 | 0.04 | 0.03 | -0.00 |
Machinery | - | 124.52 | 124.45 | 0.05 | - |