Cash & Equivalents | 0.1 | 0.26 | 0.13 |
Cash & Short-Term Investments | 0.1 | 0.26 | 0.13 |
Cash Growth | - | 111.70% | - |
Other Receivables | - | - | 0.03 |
Receivables | - | - | 0.03 |
Prepaid Expenses | 0.1 | 0.05 | - |
Total Current Assets | 0.21 | 0.31 | 0.16 |
Long-Term Deferred Charges | - | - | 0.11 |
Other Long-Term Assets | 72.6 | 71.83 | - |
Accrued Expenses | 0.07 | 0.07 | 0.01 |
Short-Term Debt | - | - | 0.25 |
Total Current Liabilities | 0.07 | 0.07 | 0.26 |
Other Long-Term Liabilities | 75.01 | 74.24 | - |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 0.02 |
Retained Earnings | -2.28 | -2.17 | -0.02 |
Total Liabilities & Equity | 72.8 | 72.14 | 0.26 |
Total Debt | - | - | 0.25 |
Net Cash (Debt) | 0.1 | 0.26 | -0.12 |
Net Cash Per Share | 0.01 | 0.04 | -0.07 |
Filing Date Shares Outstanding | 8.93 | 8.93 | 1.73 |
Total Common Shares Outstanding | 8.93 | 8.93 | 1.73 |
Working Capital | 0.14 | 0.24 | -0.1 |
Book Value Per Share | -0.26 | -0.24 | 0.00 |
Tangible Book Value | -2.28 | -2.17 | 0.01 |
Tangible Book Value Per Share | -0.26 | -0.24 | 0.00 |