Cash & Equivalents | 0.48 | 0 | 0 | - |
Cash & Short-Term Investments | 0.48 | 0 | 0 | - |
Cash Growth | 39930.79% | -31.29% | - | - |
Prepaid Expenses | 0.19 | 0 | 0 | - |
Total Current Assets | 0.68 | 0 | 0 | - |
Long-Term Deferred Charges | - | 0.53 | 1.06 | 0.29 |
Other Long-Term Assets | 296.8 | - | - | - |
Accrued Expenses | 0.23 | - | - | 0 |
Short-Term Debt | 0.4 | 0.63 | 0.46 | 0.11 |
Other Current Liabilities | - | - | 0.68 | 0.15 |
Total Current Liabilities | 0.63 | 0.63 | 1.15 | 0.27 |
Other Long-Term Liabilities | 310.77 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 |
Retained Earnings | -13.93 | -0.12 | -0.11 | -0 |
Total Liabilities & Equity | 297.47 | 0.53 | 1.06 | 0.29 |
Total Debt | 0.4 | 0.63 | 0.46 | 0.11 |
Net Cash (Debt) | 0.08 | -0.63 | -0.46 | -0.11 |
Net Cash Per Share | 0.00 | -0.10 | -0.07 | -0.02 |
Filing Date Shares Outstanding | 35.94 | 6.25 | 6.25 | 6.25 |
Total Common Shares Outstanding | 7.19 | 6.25 | 6.25 | 6.25 |
Working Capital | 0.04 | -0.62 | -1.14 | -0.27 |
Book Value Per Share | -1.94 | -0.02 | -0.01 | 0.00 |
Tangible Book Value | -13.93 | -0.1 | -0.08 | 0.02 |
Tangible Book Value Per Share | -1.94 | -0.02 | -0.01 | 0.00 |