Cash & Equivalents | 3.06 | 2.97 | 3.51 | 2.02 | 0.04 |
Cash & Short-Term Investments | 3.06 | 2.97 | 3.51 | 2.02 | 0.04 |
Cash Growth | -0.09% | -15.23% | 73.85% | 5104.33% | - |
Accounts Receivable | 1.43 | 1.78 | 2.1 | - | - |
Other Receivables | 0.22 | 0 | 0.09 | 3.06 | - |
Receivables | 1.65 | 1.78 | 2.19 | 3.06 | - |
Prepaid Expenses | 0.49 | 0.3 | 0.72 | 0.4 | - |
Other Current Assets | 0.67 | 0.11 | 0.39 | - | 0.3 |
Total Current Assets | 5.88 | 5.16 | 6.81 | 5.48 | 0.34 |
Property, Plant & Equipment | 100.09 | 97.55 | 93.84 | 55.42 | - |
Long-Term Deferred Tax Assets | - | - | 0.08 | - | - |
Other Long-Term Assets | - | - | - | 3.82 | - |
Accounts Payable | 6.58 | 8.87 | 4.03 | 1.22 | 0.14 |
Accrued Expenses | 9.12 | 8.37 | 5.18 | 1.13 | - |
Short-Term Debt | - | 3.56 | 2.36 | - | - |
Current Portion of Long-Term Debt | 6.12 | 5.52 | 4.16 | - | - |
Current Portion of Leases | - | - | - | 0.07 | - |
Current Unearned Revenue | 4.59 | 3.32 | 1.98 | 0.62 | - |
Other Current Liabilities | 1.2 | 6.75 | 2.39 | 1.19 | 0.09 |
Total Current Liabilities | 27.61 | 36.39 | 20.11 | 4.23 | 0.22 |
Long-Term Debt | 36.51 | 34.18 | 37.49 | 26.75 | - |
Long-Term Leases | - | - | - | 0.06 | - |
Long-Term Deferred Tax Liabilities | 1.52 | 2.69 | 6.16 | - | - |
Other Long-Term Liabilities | 2.11 | 1.72 | 6.36 | 5.17 | - |
Common Stock | 0 | 0 | 0 | 28.5 | 0 |
Additional Paid-In Capital | 48.06 | 31.31 | 16.32 | - | 0.12 |
Retained Earnings | -31.07 | -28.2 | -19.12 | - | -0.01 |
Total Common Equity | 17 | 3.11 | -2.8 | 28.5 | 0.11 |
Minority Interest | 21.22 | 24.61 | 33.41 | - | - |
Total Liabilities & Equity | 105.96 | 102.71 | 100.73 | 64.71 | 0.34 |
Total Debt | 42.63 | 43.26 | 44 | 26.88 | - |
Net Cash (Debt) | -39.57 | -40.29 | -40.5 | -24.86 | 0.04 |
Net Cash Per Share | -2.99 | -6.22 | -7.74 | -2.36 | 0.02 |
Filing Date Shares Outstanding | 37.3 | 18.31 | 5.24 | 11.63 | 11.63 |
Total Common Shares Outstanding | 34.35 | 10.32 | 5.24 | 11.63 | 2.5 |
Working Capital | -21.73 | -31.23 | -13.3 | 1.25 | 0.11 |
Book Value Per Share | 0.49 | 0.30 | -0.53 | 2.45 | 0.04 |
Tangible Book Value | 17 | 3.11 | -2.8 | 28.5 | 0.11 |
Tangible Book Value Per Share | 0.49 | 0.30 | -0.53 | 2.45 | 0.04 |
Machinery | - | 0.02 | - | - | - |