Cash & Equivalents | 4.79 | 1.14 | 0.09 |
Cash & Short-Term Investments | 4.79 | 1.14 | 0.09 |
Cash Growth | 318.75% | 1143.71% | - |
Accounts Receivable | 7.72 | 7.92 | 9.32 |
Other Receivables | - | - | 0 |
Receivables | 7.72 | 7.92 | 9.32 |
Prepaid Expenses | 0 | - | - |
Other Current Assets | 0.02 | 1.93 | 0.22 |
Total Current Assets | 12.54 | 10.99 | 9.64 |
Property, Plant & Equipment | 0.04 | - | - |
Long-Term Deferred Charges | - | 0.05 | - |
Accounts Payable | 11.4 | 9.27 | 9.22 |
Accrued Expenses | 0.12 | 0 | - |
Current Portion of Leases | 0.04 | - | - |
Current Income Taxes Payable | 0.39 | 0.17 | 0.01 |
Other Current Liabilities | 0.01 | 0.25 | 0 |
Total Current Liabilities | 11.96 | 9.69 | 9.22 |
Long-Term Leases | 0 | - | - |
Common Stock | 4.24 | 0 | 0 |
Retained Earnings | -3.63 | 1.35 | 0.41 |
Total Liabilities & Equity | 12.58 | 11.04 | 9.64 |
Total Debt | 0.04 | - | - |
Net Cash (Debt) | 4.76 | 1.14 | 0.09 |
Net Cash Growth | 315.52% | 1143.71% | - |
Net Cash Per Share | 0.41 | 0.10 | 0.01 |
Filing Date Shares Outstanding | 37.49 | 11.25 | 11.25 |
Total Common Shares Outstanding | 12.69 | 11.25 | 11.25 |
Working Capital | 0.58 | 1.3 | 0.41 |
Book Value Per Share | 0.05 | 0.12 | 0.04 |
Tangible Book Value | 0.61 | 1.35 | 0.41 |
Tangible Book Value Per Share | 0.05 | 0.12 | 0.04 |