Cash & Equivalents | 0.81 | - | - | - |
Cash & Short-Term Investments | 0.81 | - | - | - |
Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.86 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Charges | - | 0.39 | 0.23 | 0.27 |
Other Long-Term Assets | 60.27 | - | - | - |
Accounts Payable | 0.09 | 0.01 | 0.01 | - |
Short-Term Debt | 0.29 | 0.29 | 0.13 | 0.12 |
Other Current Liabilities | 0.07 | 0.2 | 0.12 | 0.13 |
Total Current Liabilities | 0.45 | 0.49 | 0.26 | 0.25 |
Other Long-Term Liabilities | 60.09 | - | - | - |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings | 0.57 | -0.12 | -0.05 | -0 |
Total Liabilities & Equity | 61.13 | 0.39 | 0.24 | 0.27 |
Total Debt | 0.29 | 0.29 | 0.13 | 0.12 |
Net Cash (Debt) | 0.52 | -0.29 | -0.13 | -0.12 |
Net Cash Per Share | 0.07 | -0.23 | -0.10 | -0.10 |
Filing Date Shares Outstanding | 7.69 | 7.69 | 1.25 | 1.25 |
Total Common Shares Outstanding | 7.69 | 1.44 | 1.25 | 1.25 |
Working Capital | 0.42 | -0.48 | -0.25 | -0.25 |
Book Value Per Share | 0.08 | -0.07 | -0.02 | 0.02 |
Tangible Book Value | 0.6 | -0.1 | -0.02 | 0.02 |
Tangible Book Value Per Share | 0.08 | -0.07 | -0.02 | 0.02 |