Cash & Equivalents | 0.86 | 2.67 | 0.83 | 0.84 | 1.79 |
Accounts Receivable | 1.91 | 0.86 | 6.11 | 2.05 | 2.58 |
Other Receivables | 0 | 0 | - | - | - |
Property, Plant & Equipment | 0.44 | 0.3 | 0.09 | 0.15 | 0 |
Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Restricted Cash | 7.11 | 6.27 | 5.49 | 7 | 13.12 |
Other Current Assets | 2.37 | 2.45 | 0.07 | 0.04 | 0.1 |
Long-Term Deferred Tax Assets | 0.01 | 0 | 0 | - | 0 |
Other Long-Term Assets | 2.84 | 3.96 | 0.03 | 0.05 | 0.03 |
Accounts Payable | 8.36 | 6.91 | 10.29 | 7.86 | 14.9 |
Accrued Expenses | 0.08 | 0.08 | 0.02 | 0.07 | 0.09 |
Current Portion of Leases | 0.12 | 0.09 | 0.07 | 0.07 | - |
Other Current Liabilities | - | - | 0.8 | 2.04 | 2.05 |
Long-Term Leases | 0.14 | 0.2 | - | 0.07 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 14.88 | 14.03 | 2.02 | - | - |
Retained Earnings | -7.94 | -4.67 | -0.08 | 0.13 | 0.64 |
Comprehensive Income & Other | -0.03 | -0.08 | 0 | -0 | 0 |
Total Liabilities & Equity | 15.61 | 16.58 | 13.13 | 10.23 | 17.69 |
Total Debt | 0.26 | 0.29 | 0.07 | 0.14 | - |
Net Cash (Debt) | 0.61 | 2.38 | 0.76 | 0.7 | 1.79 |
Net Cash Growth | -5.96% | 212.99% | 8.40% | -60.79% | - |
Net Cash Per Share | 0.04 | 0.17 | 0.07 | 0.08 | - |
Filing Date Shares Outstanding | 15.63 | 15.63 | 11.48 | 10 | - |
Total Common Shares Outstanding | 15.63 | 15.63 | 11.48 | 10 | - |
Working Capital | 3.69 | 5.16 | 1.32 | -0.1 | 0.54 |
Book Value Per Share | 0.44 | 0.59 | 0.17 | 0.01 | - |
Tangible Book Value | 6.84 | 9.22 | 1.88 | 0.06 | 0.58 |
Tangible Book Value Per Share | 0.44 | 0.59 | 0.16 | 0.01 | - |