Cash & Equivalents | 0.06 | 0.14 | 0.12 |
Cash & Short-Term Investments | 0.06 | 0.14 | 0.12 |
Cash Growth | -60.02% | 18.75% | - |
Accounts Receivable | 10.21 | 9.12 | 2.92 |
Other Receivables | - | 0.59 | 0.82 |
Receivables | 10.21 | 9.72 | 3.75 |
Prepaid Expenses | 2.57 | 0.19 | 0.27 |
Total Current Assets | 12.84 | 10.05 | 4.14 |
Property, Plant & Equipment | 0.29 | 0.44 | 0.06 |
Long-Term Deferred Tax Assets | 0.1 | 0.2 | 0.21 |
Long-Term Deferred Charges | 0.29 | - | - |
Accounts Payable | 5.24 | 4.39 | 0.91 |
Accrued Expenses | 0.28 | 0.05 | 0 |
Short-Term Debt | 0.01 | 0.01 | 0 |
Current Portion of Leases | 0.1 | 0.11 | 0.01 |
Current Income Taxes Payable | 1.28 | 1.05 | 0.66 |
Current Unearned Revenue | 0.04 | 0.15 | 0.16 |
Total Current Liabilities | 6.94 | 5.76 | 1.74 |
Long-Term Leases | 0.2 | 0.32 | 0.06 |
Common Stock | 0.03 | 0.03 | 0.03 |
Retained Earnings | 6.32 | 4.63 | 2.63 |
Comprehensive Income & Other | 0.03 | -0.05 | -0.05 |
Total Liabilities & Equity | 13.53 | 10.69 | 4.41 |
Total Debt | 0.31 | 0.44 | 0.07 |
Net Cash (Debt) | -0.25 | -0.3 | 0.05 |
Net Cash Per Share | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 |
Working Capital | 5.9 | 4.29 | 2.4 |
Book Value Per Share | 0.26 | 0.18 | 0.10 |
Tangible Book Value | 6.38 | 4.61 | 2.61 |
Tangible Book Value Per Share | 0.26 | 0.18 | 0.10 |
Machinery | 0.04 | 0.04 | 0 |