Cash & Equivalents | 0.02 | 0.67 | 0.01 | - |
Cash & Short-Term Investments | 0.02 | 0.67 | 0.01 | - |
Cash Growth | -96.84% | 7987.03% | - | - |
Prepaid Expenses | 0.01 | 0.15 | - | 0 |
Other Current Assets | 82.6 | 153.7 | - | - |
Total Current Assets | 82.63 | 154.52 | 0.01 | 0 |
Long-Term Deferred Charges | - | - | 0.66 | 0.03 |
Accounts Payable | 0.31 | 0.09 | - | - |
Accrued Expenses | 0.22 | 0.06 | 0.07 | - |
Short-Term Debt | 0.83 | - | 0.24 | 0.01 |
Other Current Liabilities | 5.53 | 5.52 | 0.41 | 0.03 |
Total Current Liabilities | 6.88 | 5.67 | 0.72 | 0.04 |
Other Long-Term Liabilities | 82.6 | 153.7 | - | - |
Common Stock | 0 | 0 | 0 | - |
Additional Paid-In Capital | - | - | 0.02 | - |
Retained Earnings | -6.85 | -4.85 | -0.08 | -0.01 |
Total Liabilities & Equity | 82.63 | 154.52 | 0.66 | 0.04 |
Total Debt | 0.83 | - | 0.24 | 0.01 |
Net Cash (Debt) | -0.8 | 0.67 | -0.23 | -0.01 |
Net Cash Per Share | -0.06 | 0.03 | -0.05 | - |
Filing Date Shares Outstanding | 6.35 | 12.81 | 19.3 | 6 |
Total Common Shares Outstanding | 12.81 | 19.93 | 4.17 | 6 |
Working Capital | 75.75 | 148.85 | -0.71 | -0.04 |
Book Value Per Share | -0.53 | -0.24 | -0.01 | -0.00 |
Tangible Book Value | -6.85 | -4.85 | -0.05 | -0.01 |
Tangible Book Value Per Share | -0.53 | -0.24 | -0.01 | -0.00 |