Cash & Equivalents | 544.17 | 117.09 | 14.69 |
Short-Term Investments | - | - | 86.15 |
Cash & Short-Term Investments | 544.17 | 117.09 | 100.84 |
Cash Growth | 364.76% | 16.11% | - |
Receivables | 152.31 | 138.83 | 125.83 |
Prepaid Expenses | 20.2 | 13.1 | 9.33 |
Other Current Assets | 20.68 | 17.23 | 13.87 |
Total Current Assets | 737.37 | 286.24 | 249.86 |
Property, Plant & Equipment | 26.79 | 28.83 | 24.93 |
Goodwill | 9.28 | - | - |
Other Intangible Assets | 2.57 | - | - |
Long-Term Accounts Receivable | 0.8 | 2.01 | 4.97 |
Long-Term Deferred Charges | 44.23 | 41.03 | 34.99 |
Other Long-Term Assets | 2.19 | 3.46 | 5.27 |
Accounts Payable | 19.56 | 8.27 | 18.82 |
Accrued Expenses | 50.08 | 44.13 | 38.77 |
Current Portion of Leases | 3.24 | 2.51 | 2.16 |
Current Unearned Revenue | 239.29 | 177.47 | 113.35 |
Total Current Liabilities | 312.18 | 232.37 | 173.1 |
Long-Term Debt | - | - | 3.5 |
Long-Term Leases | 15.36 | 17.52 | 13.26 |
Long-Term Unearned Revenue | 4.52 | 5.14 | 3.03 |
Other Long-Term Liabilities | 0.22 | - | - |
Common Stock | 0.02 | - | 63.06 |
Additional Paid-In Capital | 718.08 | - | - |
Retained Earnings | -331.33 | -174.16 | -145.22 |
Comprehensive Income & Other | -0.6 | 280.68 | -0.43 |
Total Common Equity | 386.17 | 106.53 | -82.6 |
Minority Interest | 104.78 | - | - |
Total Liabilities & Equity | 823.22 | 361.56 | 320.01 |
Total Debt | 18.59 | 20.03 | 18.91 |
Net Cash (Debt) | 525.58 | 97.06 | 81.93 |
Net Cash Growth | 441.50% | 18.47% | - |
Net Cash Per Share | 2.25 | 1.22 | 1.03 |
Filing Date Shares Outstanding | 174.77 | 79.25 | 79.25 |
Total Common Shares Outstanding | 173.65 | 79.25 | 79.25 |
Working Capital | 425.19 | 53.87 | 76.76 |
Book Value Per Share | 2.22 | 1.34 | -1.04 |
Tangible Book Value | 374.33 | 106.53 | -82.6 |
Tangible Book Value Per Share | 2.16 | 1.34 | -1.04 |
Machinery | 3.77 | 3.27 | 5.46 |
Construction In Progress | 0.24 | 0.58 | 0.02 |
Leasehold Improvements | 9.04 | 7.57 | 5.79 |