Cash & Equivalents | 0.4 | 0.65 | 0.24 | 0.2 |
Cash & Short-Term Investments | 0.4 | 0.65 | 0.24 | 0.2 |
Cash Growth | -41.23% | 176.60% | 20.34% | - |
Other Receivables | - | - | 0.01 | - |
Receivables | - | - | 0.01 | - |
Prepaid Expenses | 0.06 | - | 0.08 | - |
Other Current Assets | - | - | - | 0.1 |
Total Current Assets | 0.47 | 0.65 | 0.33 | 0.3 |
Other Long-Term Assets | 5.3 | 7.92 | 116.65 | - |
Accrued Expenses | 1.18 | 2.42 | 0.82 | 0.03 |
Short-Term Debt | 2.24 | 1.66 | - | 0.25 |
Current Income Taxes Payable | 0.12 | 0.45 | 0.31 | - |
Total Current Liabilities | 4.44 | 4.53 | 1.13 | 0.28 |
Other Long-Term Liabilities | 9.33 | 11.95 | 120.68 | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | 0.02 |
Retained Earnings | -8 | -7.91 | -4.82 | -0.01 |
Total Liabilities & Equity | 5.77 | 8.57 | 116.98 | 0.3 |
Total Debt | 2.24 | 1.66 | - | 0.25 |
Net Cash (Debt) | -1.83 | -1.01 | 0.24 | -0.05 |
Net Cash Per Share | -0.47 | -0.12 | 0.02 | -0.02 |
Filing Date Shares Outstanding | 3.68 | 3.94 | 14.72 | 1.73 |
Total Common Shares Outstanding | 3.68 | 3.94 | 14.72 | 1.73 |
Working Capital | -3.98 | -3.88 | -0.8 | 0.01 |
Book Value Per Share | -2.17 | -2.00 | -0.33 | 0.01 |
Tangible Book Value | -8 | -7.9 | -4.82 | 0.01 |
Tangible Book Value Per Share | -2.17 | -2.00 | -0.33 | 0.01 |