Cash & Equivalents | 75.63 | 83.6 | 7.35 | 16.05 |
Cash & Short-Term Investments | 75.63 | 83.6 | 7.35 | 16.05 |
Cash Growth | 928.92% | 1037.44% | -54.21% | - |
Accounts Receivable | - | 0.36 | - | - |
Other Receivables | 1.98 | 1.98 | - | - |
Receivables | 1.98 | 2.34 | - | - |
Prepaid Expenses | 1.84 | 2.3 | 0.2 | 0.47 |
Total Current Assets | 79.44 | 88.23 | 7.55 | 16.52 |
Accounts Payable | 4.44 | 4.59 | 0.94 | 3.18 |
Accrued Expenses | 1.74 | 4.29 | 1.26 | 2.44 |
Other Current Liabilities | 2.8 | 3.17 | 0.17 | 0.16 |
Total Current Liabilities | 8.98 | 12.04 | 2.36 | 5.78 |
Long-Term Debt | 13.16 | 11.94 | 8.05 | 32.42 |
Other Long-Term Liabilities | 1.72 | 1.65 | 1.01 | 1.5 |
Common Stock | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 157.49 | 156.33 | 1.82 | 1.22 |
Retained Earnings | -101.92 | -93.74 | -76.3 | -94.99 |
Comprehensive Income & Other | -0 | 0 | - | - |
Total Common Equity | 55.58 | 62.61 | -74.48 | -93.78 |
Total Liabilities & Equity | 79.44 | 88.23 | 7.55 | 16.52 |
Total Debt | 13.16 | 11.94 | 8.05 | 32.42 |
Net Cash (Debt) | 62.47 | 71.66 | -0.7 | -16.36 |
Net Cash Per Share | 13.77 | 32.19 | -0.39 | -2.86 |
Filing Date Shares Outstanding | 11.06 | 11.02 | 5.72 | 5.72 |
Total Common Shares Outstanding | 11.02 | 11.01 | 5.72 | 5.72 |
Working Capital | 70.46 | 76.2 | 5.19 | 10.74 |
Book Value Per Share | 5.04 | 5.69 | -13.02 | -16.40 |
Tangible Book Value | 55.58 | 62.61 | -74.48 | -93.78 |
Tangible Book Value Per Share | 5.04 | 5.69 | -13.02 | -16.40 |