Cash & Equivalents | 0 | 0.37 | 0.03 |
Cash & Short-Term Investments | 0 | 0.37 | 0.03 |
Cash Growth | -98.74% | 997.20% | - |
Other Current Assets | - | 0.07 | - |
Total Current Assets | 0 | 0.43 | 0.03 |
Long-Term Deferred Charges | - | - | 0.23 |
Other Long-Term Assets | 48.43 | 60.77 | - |
Accrued Expenses | 1.61 | 0.4 | 0.01 |
Short-Term Debt | 2.46 | 0.09 | 0.3 |
Other Current Liabilities | 0.33 | 0.33 | - |
Total Current Liabilities | 4.39 | 0.82 | 0.31 |
Other Long-Term Liabilities | 2.03 | 2.02 | - |
Common Stock | 48.43 | 59 | 0 |
Additional Paid-In Capital | - | - | 0.02 |
Retained Earnings | -6.42 | -0.64 | -0.07 |
Total Liabilities & Equity | 48.43 | 61.2 | 0.27 |
Total Debt | 2.46 | 0.09 | 0.3 |
Net Cash (Debt) | -2.45 | 0.28 | -0.26 |
Net Cash Per Share | -0.43 | 0.05 | -0.21 |
Filing Date Shares Outstanding | 5.69 | 7.53 | 1.25 |
Total Common Shares Outstanding | 5.69 | 7.53 | 1.25 |
Working Capital | -4.39 | -0.38 | -0.28 |
Book Value Per Share | 7.38 | 7.75 | -0.03 |
Tangible Book Value | 42.01 | 58.36 | -0.04 |
Tangible Book Value Per Share | 7.38 | 7.75 | -0.03 |