Cash & Equivalents | 91.59 | 112.24 | 82.44 | 19.55 | 20.01 | |
Cash & Short-Term Investments | 91.59 | 112.24 | 82.44 | 19.55 | 20.01 | |
Cash Growth | -18.40% | 36.16% | 321.61% | -2.27% | -55.39% | |
Accounts Receivable | 27.27 | 25.65 | 20.9 | 26.09 | 15.85 | |
Other Receivables | 0.82 | - | - | - | - | |
Receivables | 28.09 | 25.65 | 20.9 | 26.09 | 15.85 | |
Prepaid Expenses | 2.36 | 2.27 | 2.83 | 2.67 | 1.58 | |
Total Current Assets | 122.04 | 140.16 | 106.16 | 48.3 | 37.44 | |
Long-Term Investments | 1,795 | 1,555 | 1,610 | 1,841 | 1,630 | |
Long-Term Deferred Charges | 6.24 | 3.67 | 3.6 | 4.79 | 4.98 | |
Accounts Payable | 0.1 | 0.96 | 1.94 | 28.99 | 33.28 | |
Accrued Expenses | 17.8 | 24.17 | 22.27 | 22.37 | 22.36 | |
Short-Term Debt | 92.73 | - | - | - | - | |
Current Portion of Long-Term Debt | - | 249.6 | - | - | - | |
Other Current Liabilities | 0.93 | 0.84 | 4.39 | 0.94 | 1.34 | |
Total Current Liabilities | 111.57 | 275.57 | 28.59 | 52.31 | 56.98 | |
Long-Term Debt | 1,026 | 735.6 | 944.01 | 1,012 | 850.02 | |
Common Stock | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | |
Additional Paid-In Capital | 1,731 | 967.64 | 967.89 | 966.41 | 979.97 | |
Retained Earnings | -946.02 | -280.1 | -221.19 | -137.01 | -215.04 | |
Total Common Equity | 785.12 | 687.6 | 746.75 | 829.46 | 764.99 | |
Total Liabilities & Equity | 1,923 | 1,699 | 1,719 | 1,894 | 1,672 | |
Total Debt | 1,119 | 985.2 | 944.01 | 1,012 | 850.02 | |
Net Cash (Debt) | -1,027 | -872.96 | -861.57 | -992.91 | -830.01 | |
Net Cash Per Share | -12.90 | -15.11 | -14.91 | -17.19 | -14.31 | |
Filing Date Shares Outstanding | 85.08 | 57.77 | 57.77 | 57.77 | 57.77 | |
Total Common Shares Outstanding | 85.08 | 57.77 | 57.77 | 57.77 | 57.77 | |
Working Capital | 10.47 | -135.41 | 77.57 | -4.01 | -19.55 | |
Book Value Per Share | 9.23 | 11.90 | 12.93 | 14.36 | 13.24 | |
Tangible Book Value | 785.12 | 687.6 | 746.75 | 829.46 | 764.99 | |
Tangible Book Value Per Share | 9.23 | 11.90 | 12.93 | 14.36 | 13.24 | |