Cash & Equivalents | 6.03 | 0.38 | 1.09 | 1.94 | 5.44 | |
Cash & Short-Term Investments | 6.03 | 0.38 | 1.09 | 1.94 | 5.44 | |
Cash Growth | 1502.59% | -65.49% | -43.72% | -64.41% | -32.55% | |
Accounts Receivable | 0.19 | 0.26 | 0.25 | 0.32 | 0.09 | |
Receivables | 0.19 | 0.51 | 0.5 | 0.57 | 0.34 | |
Prepaid Expenses | 0.03 | 0.17 | 0.22 | 0.08 | 0.04 | |
Total Current Assets | 6.25 | 1.06 | 1.81 | 2.59 | 5.82 | |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0 | 0.02 | |
Long-Term Investments | 13.45 | 17.28 | 16.71 | 14.1 | 6.67 | |
Long-Term Deferred Tax Assets | 0.77 | 0.76 | 0.2 | - | - | |
Accounts Payable | 0.04 | 0.07 | 0.14 | 1.96 | 0.03 | |
Accrued Expenses | 0.53 | 0.44 | 0.64 | - | - | |
Current Portion of Leases | - | 0.01 | 0.02 | 0.01 | - | |
Current Income Taxes Payable | 0.15 | - | - | 1.27 | 0.01 | |
Other Current Liabilities | - | - | - | 0 | 0.54 | |
Total Current Liabilities | 0.72 | 0.52 | 0.79 | 3.24 | 0.59 | |
Long-Term Leases | - | - | - | - | 0.03 | |
Long-Term Unearned Revenue | - | - | 0.07 | - | - | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.26 | |
Common Stock | 0.01 | 0.01 | 0.01 | - | 0.01 | |
Additional Paid-In Capital | 16.93 | 16.93 | 15.05 | 10.69 | 10.67 | |
Retained Earnings | 2.82 | 1.65 | 2.82 | 2.71 | 0.96 | |
Comprehensive Income & Other | - | - | - | 0.01 | - | |
Total Liabilities & Equity | 20.47 | 19.11 | 18.73 | 16.7 | 12.51 | |
Total Debt | - | 0.01 | 0.02 | 0.01 | 0.03 | |
Net Cash (Debt) | 6.03 | 0.37 | 1.07 | 1.93 | 5.41 | |
Net Cash Growth | 1543.15% | -65.82% | -44.41% | -64.35% | -32.50% | |
Net Cash Per Share | 0.93 | 0.06 | 0.20 | 0.40 | 1.12 | |
Filing Date Shares Outstanding | 6.39 | 6.39 | 6.19 | 4.8 | 4.79 | |
Total Common Shares Outstanding | 6.39 | 6.39 | 6.19 | 4.8 | 4.79 | |
Working Capital | 5.53 | 0.54 | 1.02 | -0.64 | 5.23 | |
Book Value Per Share | 3.09 | 2.91 | 2.89 | 2.80 | 2.43 | |
Tangible Book Value | 19.76 | 18.59 | 17.87 | 13.41 | 11.64 | |
Tangible Book Value Per Share | 3.09 | 2.91 | 2.89 | 2.80 | 2.43 | |