Cash & Equivalents | 1.7 | - | - | - |
Cash & Short-Term Investments | 1.7 | - | - | - |
Prepaid Expenses | 0.25 | - | - | - |
Total Current Assets | 1.95 | - | - | - |
Long-Term Deferred Charges | - | 0.33 | 0.14 | 0.14 |
Other Long-Term Assets | 192.47 | - | - | - |
Accrued Expenses | 0.12 | 0.33 | 0.12 | 0.13 |
Short-Term Debt | - | 0.07 | 0.04 | 0.04 |
Other Current Liabilities | 0.07 | - | - | - |
Total Current Liabilities | 0.19 | 0.4 | 0.17 | 0.16 |
Long-Term Unearned Revenue | 5.52 | - | - | - |
Other Long-Term Liabilities | 192.45 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 |
Retained Earnings | -3.73 | -0.09 | -0.05 | -0.04 |
Total Liabilities & Equity | 194.42 | 0.33 | 0.14 | 0.14 |
Total Debt | - | 0.07 | 0.04 | 0.04 |
Net Cash (Debt) | 1.7 | -0.07 | -0.04 | -0.04 |
Net Cash Per Share | 0.08 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 23.51 | 4 | 2.88 | 2.5 |
Total Common Shares Outstanding | 23.51 | 4 | 2.88 | 2.5 |
Working Capital | 1.76 | -0.4 | -0.17 | -0.16 |
Book Value Per Share | -0.16 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -3.73 | -0.06 | -0.02 | -0.02 |
Tangible Book Value Per Share | -0.16 | -0.02 | -0.01 | -0.01 |