Cash & Equivalents | 75.79 | 122.13 | 87.09 | 30.6 | 54.62 | |
Cash & Short-Term Investments | 75.79 | 122.13 | 87.09 | 30.6 | 54.62 | |
Cash Growth | -37.95% | 40.23% | 184.63% | -43.98% | 25.07% | |
Receivables | 77.19 | 25.56 | 25.11 | 28.63 | 18.28 | |
Prepaid Expenses | - | 0.01 | 1.8 | 0.72 | 0.91 | |
Total Current Assets | 152.98 | 147.7 | 113.99 | 59.94 | 73.81 | |
Long-Term Investments | 3,014 | 2,334 | 2,398 | 2,523 | 2,449 | |
Long-Term Deferred Charges | 23.56 | 19.44 | 13.4 | 17.01 | 21.53 | |
Accounts Payable | 4.19 | - | - | - | - | |
Accrued Expenses | 24.46 | 26.88 | 23.35 | 14.14 | 11.56 | |
Current Portion of Long-Term Debt | 350 | - | - | - | - | |
Other Current Liabilities | - | - | 24.22 | 22.91 | 23.49 | |
Total Current Liabilities | 378.65 | 26.88 | 47.57 | 37.06 | 35.05 | |
Long-Term Debt | 1,402 | 1,462 | 1,483 | 1,551 | 1,465 | |
Other Long-Term Liabilities | 6.04 | 6.87 | 6.45 | 7.62 | 7.74 | |
Common Stock | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | |
Additional Paid-In Capital | 2,658 | 2,104 | 2,107 | 2,079 | 2,100 | |
Retained Earnings | -1,254 | -1,098 | -1,119 | -1,074 | -1,064 | |
Total Liabilities & Equity | 3,191 | 2,501 | 2,526 | 2,600 | 2,544 | |
Total Debt | 1,752 | 1,462 | 1,483 | 1,551 | 1,465 | |
Net Cash (Debt) | -1,676 | -1,340 | -1,396 | -1,520 | -1,411 | |
Net Cash Per Share | -21.50 | -20.51 | -21.70 | -23.56 | -21.62 | |
Filing Date Shares Outstanding | 93.78 | 65.25 | 65.45 | 63.52 | 65.26 | |
Total Common Shares Outstanding | 93.78 | 65.25 | 65.45 | 63.65 | 65.26 | |
Working Capital | -225.67 | 120.82 | 66.42 | 22.89 | 38.76 | |
Book Value Per Share | 14.98 | 15.41 | 15.10 | 15.79 | 15.88 | |
Tangible Book Value | 1,405 | 1,005 | 988.11 | 1,005 | 1,036 | |
Tangible Book Value Per Share | 14.98 | 15.41 | 15.10 | 15.79 | 15.88 | |