Cash & Equivalents | 0.02 | 0.05 | 0.63 | 0.08 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0.05 | 0.63 | 0.08 | 0.02 |
Cash Growth | -96.66% | -91.37% | 712.97% | 211.78% | - |
Prepaid Expenses | 0.07 | 0.01 | 0.23 | 0 | - |
Total Current Assets | 0.09 | 0.06 | 0.87 | 0.08 | 0.02 |
Long-Term Deferred Charges | - | - | - | 0.11 | 0.11 |
Other Long-Term Assets | 71.71 | 70.37 | 154.82 | - | - |
Accrued Expenses | 0.87 | 0.67 | 0.01 | - | - |
Short-Term Debt | 1.2 | 0.6 | - | 0.17 | 0.12 |
Total Current Liabilities | 2.07 | 1.27 | 0.01 | 0.17 | 0.12 |
Other Long-Term Liabilities | 74.7 | 73.36 | 157.81 | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | 0.02 | 0.02 |
Retained Earnings | -4.97 | -4.2 | -3.66 | -0 | -0 |
Comprehensive Income & Other | - | - | 1.52 | - | - |
Total Liabilities & Equity | 71.8 | 70.44 | 155.69 | 0.19 | 0.14 |
Total Debt | 1.2 | 0.6 | - | 0.17 | 0.12 |
Net Cash (Debt) | -1.18 | -0.55 | 0.63 | -0.1 | -0.09 |
Net Cash Per Share | -0.27 | -0.03 | 0.06 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 4.42 | 10.82 | 19.37 | 3.74 | 3.25 |
Total Common Shares Outstanding | 4.42 | 10.82 | 19.37 | 3.74 | 3.25 |
Working Capital | -1.98 | -1.21 | 0.85 | -0.09 | -0.09 |
Book Value Per Share | -1.13 | -0.39 | -0.11 | 0.01 | 0.01 |
Tangible Book Value | -4.97 | -4.2 | -2.14 | 0.02 | 0.02 |
Tangible Book Value Per Share | -1.13 | -0.39 | -0.11 | 0.01 | 0.01 |