Cash & Equivalents | 0.46 | 0.05 | 0.03 | - |
Short-Term Investments | 0.07 | 0.12 | 0.04 | - |
Trading Asset Securities | 1 | - | - | - |
Cash & Short-Term Investments | 1.53 | 0.18 | 0.07 | - |
Cash Growth | 764.80% | 161.66% | - | - |
Accounts Receivable | 0.05 | 0.01 | 0.01 | - |
Other Receivables | 1.31 | 0.37 | 2.27 | - |
Receivables | 1.36 | 0.52 | 2.28 | - |
Inventory | 0.08 | 0.13 | 0.05 | - |
Prepaid Expenses | 0.2 | 1.26 | - | - |
Other Current Assets | - | 0.37 | - | - |
Total Current Assets | 3.17 | 2.46 | 2.4 | - |
Property, Plant & Equipment | 0.37 | 0.45 | 0.51 | - |
Other Long-Term Assets | 0.03 | 1.58 | - | - |
Accounts Payable | 1.3 | 0.17 | 0.1 | - |
Accrued Expenses | 0.32 | 0.19 | 0.14 | - |
Short-Term Debt | 0.74 | - | 0.11 | - |
Current Portion of Leases | 0.11 | 0.21 | 0.2 | - |
Current Income Taxes Payable | 0.01 | 0.49 | 0.49 | - |
Current Unearned Revenue | 0.06 | 0.01 | 1.36 | - |
Other Current Liabilities | 0.18 | 0.05 | 0.15 | - |
Total Current Liabilities | 2.72 | 1.12 | 2.56 | - |
Long-Term Debt | 2.33 | - | - | - |
Long-Term Leases | 0.01 | 0.12 | 0.25 | - |
Common Stock | - | - | 0.01 | - |
Additional Paid-In Capital | 0.12 | 4.33 | 1.46 | - |
Retained Earnings | -0.99 | -0.46 | -0.59 | - |
Comprehensive Income & Other | -0.19 | -0.13 | -0.31 | - |
Total Common Equity | -1.05 | 3.74 | 0.56 | - |
Minority Interest | -0.43 | -0.49 | -0.46 | - |
Total Liabilities & Equity | 3.58 | 4.49 | 2.9 | - |
Total Debt | 3.18 | 0.33 | 0.56 | - |
Net Cash (Debt) | -1.65 | -0.16 | -0.5 | - |
Net Cash Per Share | -4.62 | -5.05 | -17.19 | - |
Filing Date Shares Outstanding | 1.14 | 0.03 | 0.03 | 0.03 |
Total Common Shares Outstanding | 1.14 | 0.03 | 0.03 | 0.03 |
Working Capital | 0.45 | 1.34 | -0.16 | - |
Book Value Per Share | -0.92 | 107.02 | 19.55 | - |
Tangible Book Value | -1.05 | 3.74 | 0.56 | - |
Tangible Book Value Per Share | -0.92 | 107.02 | 19.55 | - |
Buildings | 0.2 | 0.09 | 0.07 | - |
Machinery | 1.32 | 1.39 | 1.33 | - |