Cash & Equivalents | 95.91 | 23.98 | 13.97 | 47.73 | 12.5 | 10.18 | |
Short-Term Investments | - | - | - | - | 9.91 | 13.33 | |
Cash & Short-Term Investments | 95.91 | 23.98 | 13.97 | 47.73 | 22.41 | 23.51 | |
Cash Growth | 318.59% | 71.70% | -70.74% | 113.00% | -4.69% | -28.77% | |
Receivables | 4.55 | 2.41 | 0.02 | 6.06 | 0.43 | 0.07 | |
Prepaid Expenses | 0.2 | 0.3 | 0.13 | 0.12 | 0.09 | 0.07 | |
Total Current Assets | 100.67 | 26.69 | 14.12 | 53.91 | 22.93 | 23.65 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
Accrued Expenses | 0.23 | 0.86 | 0.38 | 0.16 | 0.42 | 0.12 | |
Other Current Liabilities | 5.12 | 4.85 | - | 22.96 | 6.04 | 9.18 | |
Total Current Liabilities | 5.34 | 5.72 | 0.38 | 23.12 | 6.45 | 9.3 | |
Long-Term Unearned Revenue | - | - | 2.3 | - | - | 2.51 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Earnings | - | - | - | - | 16.48 | 11.83 | |
Comprehensive Income & Other | 95.32 | 20.98 | 11.44 | 30.79 | - | - | |
Total Liabilities & Equity | 100.67 | 26.69 | 14.12 | 53.91 | 22.93 | 23.65 | |
Net Cash (Debt) | 95.91 | 23.98 | 13.97 | 47.73 | 22.41 | 23.51 | |
Net Cash Growth | 318.59% | 71.70% | -70.74% | 113.00% | -4.69% | -28.77% | |
Net Cash Per Share | 7.31 | 1.83 | 1.06 | 3.64 | 1.71 | 1.79 | |
Filing Date Shares Outstanding | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | |
Total Common Shares Outstanding | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | |
Working Capital | 95.32 | 20.98 | 13.74 | 30.79 | 16.48 | 14.34 | |
Book Value Per Share | 7.27 | 1.60 | 0.87 | 2.35 | 1.26 | 0.90 | |
Tangible Book Value | 95.32 | 20.98 | 11.44 | 30.79 | 16.48 | 11.83 | |
Tangible Book Value Per Share | 7.27 | 1.60 | 0.87 | 2.35 | 1.26 | 0.90 | |