Cash & Equivalents | 1.71 | 1.1 | 1.78 | 1.15 | 2.18 | 3.27 |
Short-Term Investments | - | - | - | 0.11 | 0.08 | 0.06 |
Cash & Short-Term Investments | 1.71 | 1.1 | 1.78 | 1.26 | 2.26 | 3.33 |
Cash Growth | -29.48% | -38.12% | 41.69% | -44.46% | -32.09% | - |
Accounts Receivable | 3.48 | 1.79 | 3.67 | 6.96 | 4.07 | 1.13 |
Other Receivables | - | 0.18 | 0.01 | - | 0.03 | 0.01 |
Receivables | 3.48 | 1.97 | 3.68 | 6.96 | 4.1 | 1.14 |
Inventory | 0.03 | 0.21 | 0.15 | 0.27 | 0.24 | - |
Prepaid Expenses | 0.06 | 0.09 | 0.17 | 0.22 | 0.01 | - |
Restricted Cash | 0.13 | 0.13 | 0.13 | - | - | - |
Other Current Assets | 0.59 | 0.41 | 0.4 | 0.14 | 0.24 | 0.04 |
Total Current Assets | 6 | 3.91 | 6.31 | 8.84 | 6.86 | 4.51 |
Property, Plant & Equipment | 0.4 | 0.41 | 0.47 | 0.72 | 0.34 | 0.41 |
Other Intangible Assets | 0.21 | 0.36 | 0.73 | 0.85 | 1.39 | 1.39 |
Long-Term Deferred Charges | 0.45 | 0.44 | 0.43 | 0.37 | 0.09 | 0.03 |
Other Long-Term Assets | 0.1 | 0.11 | 0.09 | 0.29 | 0.15 | 0.12 |
Accounts Payable | 2.24 | 1.81 | 2.61 | 2.15 | 1.21 | 0.49 |
Accrued Expenses | 1.24 | 0.45 | 0.57 | 0.42 | 0.35 | 0.36 |
Short-Term Debt | 3.56 | 2.47 | 2.42 | 4.56 | 2.14 | 0.85 |
Current Portion of Leases | - | - | - | 0.14 | 0.16 | 0.14 |
Current Unearned Revenue | 0.71 | 0.43 | 0.25 | 0.05 | 0.59 | 0.34 |
Other Current Liabilities | 0.1 | 0.02 | 0.03 | 0.07 | 0.05 | 0.56 |
Total Current Liabilities | 7.84 | 5.19 | 5.88 | 7.39 | 4.48 | 2.74 |
Long-Term Leases | - | - | - | - | 0.07 | 0.21 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
Retained Earnings | -15.85 | -15.23 | -13.23 | -12.05 | -11.32 | -11.84 |
Comprehensive Income & Other | 0.25 | 0.26 | 0.3 | 0.59 | 0.45 | 0.15 |
Total Common Equity | -0.39 | 0.24 | 2.29 | 3.75 | 4.35 | 3.52 |
Minority Interest | -0.28 | -0.21 | -0.14 | -0.08 | -0.07 | -0.01 |
Total Liabilities & Equity | 7.17 | 5.22 | 8.03 | 11.06 | 8.83 | 6.46 |
Total Debt | 3.56 | 2.47 | 2.42 | 4.7 | 2.37 | 1.2 |
Net Cash (Debt) | -1.85 | -1.37 | -0.64 | -3.45 | -0.1 | 2.13 |
Net Cash Per Share | -0.06 | -0.05 | -0.02 | -0.11 | -0.00 | 0.07 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | -1.84 | -1.28 | 0.43 | 1.46 | 2.37 | 1.77 |
Book Value Per Share | -0.01 | 0.01 | 0.08 | 0.13 | 0.14 | 0.12 |
Tangible Book Value | -0.6 | -0.12 | 1.56 | 2.91 | 2.95 | 2.14 |
Tangible Book Value Per Share | -0.02 | -0.00 | 0.05 | 0.10 | 0.10 | 0.07 |
Buildings | - | 0.39 | 0.41 | 0.42 | - | - |
Machinery | - | 0.57 | 0.64 | 0.7 | 0.61 | 0.47 |
Leasehold Improvements | - | - | - | 0.03 | - | - |