Cash & Equivalents | 7.85 | 2.42 | 1.49 |
Cash & Short-Term Investments | 7.85 | 2.42 | 1.49 |
Cash Growth | 224.84% | 62.39% | - |
Accounts Receivable | 1.65 | 2.24 | 0.96 |
Other Receivables | 0.5 | 1.68 | 0 |
Receivables | 2.15 | 3.92 | 0.98 |
Prepaid Expenses | 0.79 | 0.26 | 0.05 |
Other Current Assets | - | 0.26 | 22.91 |
Total Current Assets | 10.78 | 6.86 | 25.43 |
Property, Plant & Equipment | 0.21 | 0.27 | 0.32 |
Other Intangible Assets | 3.96 | 3.56 | 2.76 |
Other Long-Term Assets | - | - | 0.05 |
Accounts Payable | 1.86 | 2.62 | 0.47 |
Short-Term Debt | - | 1.65 | - |
Current Portion of Leases | 0.07 | 0.06 | 0.05 |
Current Income Taxes Payable | 0.21 | 0.45 | 0.12 |
Other Current Liabilities | - | - | 23.37 |
Total Current Liabilities | 2.13 | 4.78 | 24.02 |
Long-Term Leases | 0.14 | 0.21 | 0.27 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.42 | 0.29 |
Common Stock | 0.05 | 0.05 | 0.03 |
Additional Paid-In Capital | 9.17 | 2.77 | 0.23 |
Retained Earnings | 3.94 | 3.27 | 0.79 |
Total Common Equity | 13.17 | 6.09 | 1.05 |
Minority Interest | - | - | 0.37 |
Total Liabilities & Equity | 15.77 | 11.5 | 28.56 |
Total Debt | 0.21 | 1.92 | 0.32 |
Net Cash (Debt) | 7.64 | 0.5 | 1.17 |
Net Cash Growth | 1424.93% | -57.23% | - |
Net Cash Per Share | 0.14 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 54.61 | 51.77 | 48.14 |
Total Common Shares Outstanding | 54.61 | 51.77 | 48.14 |
Working Capital | 8.65 | 2.08 | 1.41 |
Book Value Per Share | 0.24 | 0.12 | 0.02 |
Tangible Book Value | 9.21 | 2.53 | -1.71 |
Tangible Book Value Per Share | 0.17 | 0.05 | -0.04 |