Cash & Equivalents | 0.06 | 0.61 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.06 | 0.61 | 0.03 | 0.03 |
Cash Growth | -89.50% | 1667.27% | 37.57% | - |
Prepaid Expenses | 0.03 | 0.14 | 0 | 0.03 |
Restricted Cash | 0.8 | - | - | - |
Total Current Assets | 0.9 | 0.75 | 0.04 | 0.05 |
Long-Term Deferred Charges | - | - | 0.27 | - |
Other Long-Term Assets | 26.83 | 73.02 | - | - |
Accounts Payable | 1.19 | 0.24 | 0 | - |
Accrued Expenses | 0.5 | - | - | 0 |
Short-Term Debt | 2.53 | 0.32 | 0.23 | 0.05 |
Current Income Taxes Payable | 0.89 | 0.31 | - | - |
Other Current Liabilities | - | 0.08 | 0.06 | - |
Total Current Liabilities | 5.11 | 0.94 | 0.28 | 0.05 |
Long-Term Deferred Tax Liabilities | - | 0.21 | - | - |
Other Long-Term Liabilities | 28.7 | 74.29 | - | - |
Common Stock | 0 | 0 | 0 | - |
Additional Paid-In Capital | - | - | 0.02 | - |
Retained Earnings | -6.08 | -1.68 | -0.01 | -0 |
Total Liabilities & Equity | 27.73 | 73.77 | 0.3 | 0.05 |
Total Debt | 2.53 | 0.32 | 0.23 | 0.05 |
Net Cash (Debt) | -2.47 | 0.29 | -0.19 | -0.03 |
Net Cash Per Share | -0.31 | 0.04 | -0.20 | - |
Filing Date Shares Outstanding | 4.5 | 9.02 | 1.73 | 1.69 |
Total Common Shares Outstanding | 2.12 | 9.02 | 1.73 | 1.69 |
Working Capital | -4.21 | -0.19 | -0.25 | -0 |
Book Value Per Share | -2.87 | -0.19 | 0.01 | -0.00 |
Tangible Book Value | -6.08 | -1.68 | 0.02 | -0 |
Tangible Book Value Per Share | -2.87 | -0.19 | 0.01 | -0.00 |