Cash & Equivalents | 0.63 | 0.82 | 0.05 | 0 |
Cash & Short-Term Investments | 0.63 | 0.82 | 0.05 | 0 |
Cash Growth | -62.24% | 1465.66% | 1804.09% | - |
Prepaid Expenses | 0.24 | 0.38 | - | - |
Total Current Assets | 0.86 | 1.2 | 0.05 | 0 |
Other Long-Term Assets | 120.3 | 118.6 | - | - |
Accounts Payable | 0.09 | 0.07 | 0.01 | - |
Accrued Expenses | - | 0.02 | - | 0 |
Short-Term Debt | 0 | - | 0.05 | - |
Current Income Taxes Payable | 0.26 | 0.64 | - | - |
Total Current Liabilities | 0.36 | 0.72 | 0.06 | 0 |
Other Long-Term Liabilities | 120.04 | 117.97 | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0 | 0 |
Retained Earnings | 0.77 | 1.11 | -0.01 | -0 |
Total Liabilities & Equity | 121.16 | 119.8 | 0.05 | 0 |
Total Debt | 0 | - | 0.05 | - |
Net Cash (Debt) | 0.62 | 0.82 | 0 | 0 |
Net Cash Growth | -62.40% | 32128.71% | -7.50% | - |
Net Cash Per Share | 0.04 | 0.09 | 0.00 | - |
Filing Date Shares Outstanding | 15.75 | 15.75 | 3.24 | - |
Total Common Shares Outstanding | 4.25 | 15.75 | 3.24 | - |
Working Capital | 0.51 | 0.48 | -0.01 | 0 |
Book Value Per Share | 0.18 | 0.07 | -0.00 | - |
Tangible Book Value | 0.77 | 1.11 | -0.01 | 0 |
Tangible Book Value Per Share | 0.18 | 0.07 | -0.00 | - |