Cash & Equivalents | 0.92 | 0.42 |
Short-Term Investments | 0.03 | - |
Cash & Short-Term Investments | 0.96 | 0.42 |
Cash Growth | 129.90% | - |
Accounts Receivable | 0.56 | 0.86 |
Receivables | 1.14 | 0.86 |
Inventory | 0.36 | 0.23 |
Prepaid Expenses | 0.01 | 0.01 |
Other Current Assets | 0.26 | 0.14 |
Total Current Assets | 2.74 | 1.67 |
Property, Plant & Equipment | 3.86 | 3.44 |
Other Intangible Assets | 0.3 | 0.28 |
Other Long-Term Assets | 2.27 | 2.75 |
Accounts Payable | 0.3 | 0.21 |
Accrued Expenses | 0.36 | 0.34 |
Short-Term Debt | 3.07 | 1.4 |
Current Portion of Long-Term Debt | 0.6 | 0.31 |
Current Portion of Leases | 0.37 | 0.47 |
Other Current Liabilities | 1.36 | 1.3 |
Total Current Liabilities | 6.07 | 4.03 |
Long-Term Debt | 2.43 | 2.29 |
Long-Term Leases | 0.26 | 0.18 |
Other Long-Term Liabilities | 0.08 | 0.1 |
Common Stock | - | 8.84 |
Additional Paid-In Capital | 11.46 | 0.93 |
Retained Earnings | -11.21 | -9.62 |
Comprehensive Income & Other | 0.34 | 0.61 |
Total Common Equity | 0.6 | 0.75 |
Minority Interest | -0.26 | 0.78 |
Total Liabilities & Equity | 9.17 | 8.13 |
Total Debt | 6.73 | 4.65 |
Net Cash (Debt) | -5.77 | -4.23 |
Net Cash Per Share | -0.23 | -0.16 |
Filing Date Shares Outstanding | 25.28 | 26.04 |
Total Common Shares Outstanding | 25.28 | 26.04 |
Working Capital | -3.33 | -2.36 |
Book Value Per Share | 0.02 | 0.03 |
Tangible Book Value | 0.3 | 0.47 |
Tangible Book Value Per Share | 0.01 | 0.02 |
Buildings | 2.63 | 2.36 |
Machinery | 2.28 | 1.71 |