Cash & Equivalents | 10.31 | 9.69 | 7.1 | 4.18 |
Short-Term Investments | - | - | 1.57 | - |
Cash & Short-Term Investments | 10.31 | 9.69 | 8.67 | 4.18 |
Cash Growth | -2.38% | 11.75% | 107.33% | - |
Receivables | 4.62 | 1.88 | - | 0.72 |
Inventory | - | - | 0.35 | - |
Prepaid Expenses | 3.84 | 4.17 | 4.92 | 0.02 |
Other Current Assets | 0.01 | 0 | 0 | 0 |
Total Current Assets | 18.77 | 15.75 | 13.94 | 4.92 |
Property, Plant & Equipment | - | - | 0.01 | - |
Long-Term Deferred Charges | 0.16 | 0.04 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0 | - |
Accounts Payable | 0.48 | 0.83 | 1.41 | 1.89 |
Accrued Expenses | 0.02 | 0.13 | - | - |
Other Current Liabilities | 0.03 | 0.03 | 0 | 0.49 |
Total Current Liabilities | 0.53 | 0.99 | 1.41 | 2.38 |
Common Stock | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 0 | 0 | - | - |
Retained Earnings | 18.4 | 14.8 | 12.55 | 2.54 |
Total Liabilities & Equity | 18.94 | 15.81 | 13.96 | 4.92 |
Net Cash (Debt) | 10.31 | 9.69 | 8.67 | 4.18 |
Net Cash Growth | -2.38% | 11.75% | 107.33% | - |
Net Cash Per Share | 0.24 | 0.07 | - | - |
Filing Date Shares Outstanding | 42.29 | 42.29 | - | - |
Total Common Shares Outstanding | 42.29 | 42.29 | - | - |
Working Capital | 18.24 | 14.76 | 12.53 | 2.54 |
Book Value Per Share | 0.44 | 0.35 | - | - |
Tangible Book Value | 18.42 | 14.82 | 12.55 | 2.54 |
Tangible Book Value Per Share | 0.44 | 0.35 | - | - |