Cash & Equivalents | 6.07 | 45.35 | 14.94 | 43.05 | 37.71 | |
Cash & Short-Term Investments | 6.07 | 45.35 | 14.94 | 43.05 | 37.71 | |
Cash Growth | -86.62% | 203.60% | -65.30% | 14.16% | 180.42% | |
Receivables | 11.02 | 2.22 | 2.2 | 16.37 | 1.3 | |
Prepaid Expenses | - | - | 1.21 | 2.53 | 0.36 | |
Total Current Assets | 17.09 | 47.57 | 18.35 | 61.95 | 39.37 | |
Long-Term Investments | 409.67 | 420.29 | 499.47 | 494.15 | 431.51 | |
Other Intangible Assets | - | - | 0.48 | - | 1.11 | |
Long-Term Deferred Charges | 0.68 | 1.06 | 1.32 | - | 1.02 | |
Other Long-Term Assets | 0.69 | 0.9 | 1.1 | 12.95 | 10.81 | |
Accounts Payable | 1.8 | - | - | 8.79 | 8.41 | |
Accrued Expenses | 3.2 | 3.71 | 4.39 | 4.14 | 6.92 | |
Other Current Liabilities | 3.15 | 3.56 | 3.91 | 6.22 | - | |
Total Current Liabilities | 8.14 | 7.27 | 8.3 | 19.14 | 15.33 | |
Long-Term Debt | 246.66 | 299.73 | 331.75 | 344.81 | 309.19 | |
Other Long-Term Liabilities | 1.09 | 0.81 | 0.24 | 1.35 | 0.34 | |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Additional Paid-In Capital | 184.91 | 184.84 | 184.84 | 185.11 | 187.12 | |
Retained Earnings | -12.82 | -22.97 | -4.55 | 18.5 | -28.3 | |
Total Liabilities & Equity | 428.12 | 469.82 | 520.72 | 569.05 | 483.81 | |
Total Debt | 246.66 | 299.73 | 331.75 | 344.81 | 309.19 | |
Net Cash (Debt) | -240.59 | -254.38 | -316.81 | -301.76 | -271.48 | |
Net Cash Per Share | -17.96 | -18.99 | -23.61 | -22.50 | -20.27 | |
Filing Date Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.42 | 13.41 | |
Total Common Shares Outstanding | 13.4 | 13.4 | 13.4 | 13.42 | 13.41 | |
Working Capital | 8.95 | 40.3 | 10.05 | 42.81 | 24.03 | |
Book Value Per Share | 12.85 | 12.09 | 13.47 | 15.18 | 11.85 | |
Tangible Book Value | 172.23 | 162 | 179.95 | 203.74 | 157.85 | |
Tangible Book Value Per Share | 12.85 | 12.09 | 13.43 | 15.18 | 11.77 | |