Investments in Equity & Preferred Securities | 0.16 | 3.16 | 11.85 | 0.58 | 0.79 | |
Other Investments | - | - | 0.21 | 11.17 | - | |
Total Investments | 0.16 | 3.16 | 12.07 | 11.75 | 0.79 | |
Cash & Equivalents | 2.14 | 0.5 | 1.21 | 3.53 | 5.56 | |
Other Receivables | 1.06 | 1.08 | 0.28 | 0.28 | 0.47 | |
Deferred Policy Acquisition Cost | 0.11 | 0.1 | - | 0.04 | 0.05 | |
Property, Plant & Equipment | 0.15 | 0.01 | 0.05 | 0.14 | 0.24 | |
Restricted Cash | 3.76 | 3.25 | 2.72 | 1.89 | 1.91 | |
Other Current Assets | 0.09 | 0.16 | 0.29 | 0.06 | 0.08 | |
Accounts Payable | 0.37 | 0.36 | 0.25 | 0.25 | 0.15 | |
Insurance & Annuity Liabilities | - | - | 1.07 | - | - | |
Unearned Premiums | 0.99 | 0.92 | - | 0.35 | 0.41 | |
Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.22 | - | - | |
Current Portion of Leases | 0.11 | 0.01 | 0.04 | 0.1 | 0.1 | |
Long-Term Debt | - | - | - | 0.22 | 0.22 | |
Long-Term Leases | 0.03 | - | 0 | 0.04 | 0.13 | |
Other Long-Term Liabilities | 1.73 | 1.52 | - | - | - | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 34.11 | 32.74 | 32.48 | 32.36 | 32.29 | |
Retained Earnings | -30.16 | -27.41 | -17.5 | -15.71 | -24.28 | |
Total Common Equity | 3.95 | 5.33 | 14.99 | 16.65 | 8.03 | |
Minority Interest | 0.16 | - | - | - | - | |
Total Liabilities & Equity | 7.47 | 8.25 | 16.62 | 17.69 | 9.08 | |
Filing Date Shares Outstanding | 7.44 | 5.87 | 5.87 | 5.75 | 5.73 | |
Total Common Shares Outstanding | 6.38 | 5.87 | 5.77 | 5.75 | 5.73 | |
Total Debt | 0.27 | 0.13 | 0.26 | 0.35 | 0.44 | |
Net Cash (Debt) | 1.87 | 0.37 | 0.95 | 3.18 | 5.12 | |
Net Cash Growth | 407.88% | -61.14% | -70.18% | -38.02% | 88.17% | |
Net Cash Per Share | 0.31 | 0.06 | 0.16 | 0.55 | 0.89 | |
Book Value Per Share | 0.62 | 0.91 | 2.60 | 2.90 | 1.40 | |
Tangible Book Value | 3.95 | 5.33 | 14.99 | 16.65 | 8.03 | |
Tangible Book Value Per Share | 0.62 | 0.91 | 2.60 | 2.90 | 1.40 | |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |