Cash & Equivalents | 20.04 | 28.18 | 40.12 | 198.44 | 45.79 | |
Cash & Short-Term Investments | 20.04 | 28.18 | 40.12 | 198.44 | 45.79 | |
Cash Growth | -28.90% | -29.76% | -79.78% | 333.33% | 2.08% | |
Accounts Receivable | 0.76 | 0.13 | 0.14 | 0.08 | 0.17 | |
Other Receivables | - | - | - | 0.05 | - | |
Receivables | 0.76 | 0.13 | 0.14 | 0.14 | 0.17 | |
Prepaid Expenses | - | - | 0.42 | 0.45 | 0.34 | |
Other Current Assets | 0.06 | 0.33 | 0.64 | 2.06 | 0.87 | |
Total Current Assets | 20.85 | 28.64 | 41.32 | 201.09 | 47.16 | |
Property, Plant & Equipment | 0.45 | 0.11 | 0.29 | 0.47 | 0.63 | |
Long-Term Investments | 209.38 | 247.89 | 242.25 | 260.14 | 430.78 | |
Long-Term Deferred Charges | 0.53 | 0.59 | 0.56 | 0.62 | 0.3 | |
Other Long-Term Assets | 0.39 | 0.37 | - | - | - | |
Accounts Payable | 0.32 | 0.23 | 0.42 | 0.4 | 134.38 | |
Accrued Expenses | - | - | - | 0.18 | 0.45 | |
Current Portion of Leases | 0.11 | - | - | 0.47 | - | |
Current Income Taxes Payable | - | - | - | - | 0.04 | |
Other Current Liabilities | 0.01 | 0.15 | 0.3 | 23.39 | 4.4 | |
Total Current Liabilities | 0.44 | 0.39 | 0.72 | 24.44 | 139.26 | |
Long-Term Debt | 73.25 | 73.75 | 73.39 | 73.03 | 37.4 | |
Long-Term Leases | 0.33 | 0.11 | 0.29 | - | 0.63 | |
Common Stock | 0.24 | 0.25 | 0.28 | 0.31 | 0.2 | |
Additional Paid-In Capital | 226.58 | 248.45 | 330.9 | 350.08 | 221.8 | |
Retained Earnings | -69.24 | -45.35 | -121.16 | 14.46 | 79.58 | |
Total Liabilities & Equity | 231.6 | 277.6 | 284.41 | 462.32 | 478.88 | |
Total Debt | 73.7 | 73.86 | 73.68 | 73.5 | 38.03 | |
Net Cash (Debt) | -53.66 | -45.68 | -33.56 | 124.94 | 7.76 | |
Net Cash Growth | - | - | - | 1509.08% | 28.18% | |
Net Cash Per Share | -2.25 | -1.74 | -1.12 | 4.67 | 0.36 | |
Filing Date Shares Outstanding | 23.55 | 25.35 | 28.34 | 31.32 | 20.22 | |
Total Common Shares Outstanding | 23.6 | 25.45 | 28.43 | 31.12 | 19.91 | |
Working Capital | 20.41 | 28.25 | 40.61 | 176.65 | -92.1 | |
Book Value Per Share | 6.68 | 7.99 | 7.39 | 11.72 | 15.14 | |
Tangible Book Value | 157.57 | 203.36 | 210.02 | 364.85 | 301.58 | |
Tangible Book Value Per Share | 6.68 | 7.99 | 7.39 | 11.72 | 15.14 | |