Cash & Equivalents | 2.32 | 4.89 | 8.39 | 5.5 | 3 |
Loans & Lease Receivables | 0.39 | 0.39 | 1.41 | 1.46 | 1.32 |
Other Receivables | 5.7 | 2.23 | 1.46 | 0.55 | 0.25 |
Property, Plant & Equipment | 0.71 | 0.94 | 1.07 | 0.01 | 0 |
Goodwill | - | 6.06 | 19.27 | - | - |
Other Intangible Assets | - | 3.72 | 10.62 | - | - |
Other Current Assets | 3.66 | 0.63 | 0.33 | 0.01 | 0 |
Long-Term Deferred Tax Assets | - | 43.83 | 51.59 | - | - |
Other Long-Term Assets | 0.43 | 5.17 | 5.31 | - | - |
Accounts Payable | 0.22 | 0.79 | 6.58 | 0.04 | 0.11 |
Accrued Expenses | 1.3 | 1.01 | 1.47 | 0.13 | 0.09 |
Short-Term Debt | 7.31 | - | - | - | - |
Current Portion of Long-Term Debt | 0.26 | 3.01 | - | - | - |
Current Portion of Leases | 0.16 | 0.13 | 0.02 | - | - |
Long-Term Debt | 10.75 | 22.48 | 7.98 | - | - |
Long-Term Leases | 0.71 | 0.88 | 1.01 | - | - |
Other Current Liabilities | 3.41 | 2.93 | 41.49 | - | - |
Other Long-Term Liabilities | 1.36 | 2.26 | 35.78 | - | - |
Common Stock | 0 | 0.01 | 0 | 7.34 | 4.35 |
Additional Paid-In Capital | 108.47 | 105.92 | 44.81 | - | - |
Retained Earnings | -120.76 | -71.57 | -39.7 | - | - |
Total Common Equity | -12.29 | 34.36 | 5.11 | 7.34 | 4.35 |
Total Liabilities & Equity | 13.22 | 67.86 | 99.45 | 7.52 | 4.57 |
Total Debt | 19.19 | 26.49 | 9 | - | - |
Net Cash (Debt) | -16.86 | -21.6 | -0.61 | 5.5 | 3 |
Net Cash Growth | - | - | - | 83.11% | - |
Net Cash Per Share | -6.08 | -10.15 | -0.65 | - | - |
Filing Date Shares Outstanding | 2.78 | 2.77 | 2.06 | - | - |
Total Common Shares Outstanding | 2.78 | 2.73 | 1.19 | - | - |
Working Capital | -0.6 | 0.25 | -37.98 | 7.33 | 4.35 |
Book Value Per Share | -4.41 | 12.59 | 4.31 | - | - |
Tangible Book Value | -12.29 | 24.58 | -24.77 | 7.34 | 4.35 |
Tangible Book Value Per Share | -4.41 | 9.01 | -20.88 | - | - |