Cash & Equivalents | 0 | 0.66 | - | - |
Cash & Short-Term Investments | 0 | 0.66 | - | - |
Cash Growth | -99.93% | - | - | - |
Prepaid Expenses | 0.04 | 0.03 | - | - |
Total Current Assets | 0.04 | 0.69 | - | - |
Long-Term Deferred Charges | - | - | 0.67 | 0.2 |
Other Long-Term Assets | 72.75 | 69 | - | - |
Accounts Payable | 0.09 | - | - | - |
Accrued Expenses | 0.4 | 0.07 | 0.07 | 0 |
Short-Term Debt | 1.05 | 0.56 | 0.67 | 0.05 |
Current Income Taxes Payable | 0.75 | - | - | - |
Other Current Liabilities | 0.3 | 0.23 | 0.11 | 0.14 |
Total Current Liabilities | 2.59 | 0.86 | 0.85 | 0.19 |
Other Long-Term Liabilities | 74.35 | 71.52 | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0.02 | 0.02 |
Retained Earnings | -4.14 | -2.69 | -0.2 | -0.02 |
Total Liabilities & Equity | 72.8 | 69.69 | 0.67 | 0.2 |
Total Debt | 1.05 | 0.56 | 0.67 | 0.05 |
Net Cash (Debt) | -1.05 | 0.1 | -0.67 | -0.05 |
Net Cash Per Share | -0.12 | 0.05 | -0.39 | -0.03 |
Filing Date Shares Outstanding | 8.87 | 8.87 | 1.68 | 3.13 |
Total Common Shares Outstanding | 8.87 | 8.87 | 1.68 | 3.13 |
Working Capital | -2.55 | -0.17 | -0.85 | -0.19 |
Book Value Per Share | -0.47 | -0.30 | -0.10 | 0.00 |
Tangible Book Value | -4.14 | -2.69 | -0.18 | 0.01 |
Tangible Book Value Per Share | -0.47 | -0.30 | -0.10 | 0.00 |