Cash & Equivalents | 691.33 | 1.81 | 0.83 | 10.05 | 26.82 | - | |
Cash & Short-Term Investments | 1,440 | 1.81 | 0.83 | 10.05 | 26.82 | - | |
Cash Growth | 83842.92% | 117.53% | -91.71% | -62.54% | - | - | |
Other Receivables | 2.67 | 114.6 | 88.4 | 68.87 | 0 | - | |
Receivables | 1,468 | 114.6 | 88.4 | 68.87 | 0 | - | |
Prepaid Expenses | 39.9 | - | - | - | - | - | |
Other Current Assets | 4,409 | - | - | - | 20.49 | 20.78 | |
Total Current Assets | 7,357 | 116.41 | 89.23 | 78.91 | 47.31 | 20.78 | |
Long-Term Investments | 863.65 | 1,005 | 763.85 | 257.81 | 841.46 | 246.99 | |
Long-Term Deferred Tax Assets | - | - | 22.16 | 57.55 | - | - | |
Accounts Payable | 226.08 | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | 25.2 | - | |
Current Income Taxes Payable | - | 43.51 | 57.22 | 56.81 | 20.93 | - | |
Other Current Liabilities | 2,061 | - | - | - | 20.49 | 20.78 | |
Total Current Liabilities | 5,471 | 43.51 | 57.22 | 56.81 | 66.62 | 20.78 | |
Long-Term Deferred Tax Liabilities | - | 17.73 | - | - | 30.59 | - | |
Other Long-Term Liabilities | 256.13 | 36.95 | 36.98 | 38.16 | 5.27 | - | |
Common Stock | 0.17 | 564.28 | 422.2 | 419.87 | 417.4 | 301.31 | |
Additional Paid-In Capital | 1,174 | - | - | - | - | - | |
Retained Earnings | 332.34 | 342.92 | 264.06 | -190.7 | 331.98 | -70.1 | |
Comprehensive Income & Other | - | 115.94 | 94.78 | 70.13 | 36.92 | 15.79 | |
Total Liabilities & Equity | 9,086 | 1,121 | 875.24 | 394.28 | 888.78 | 267.77 | |
Net Cash (Debt) | -2,479 | 1.81 | 0.83 | 10.05 | 26.82 | - | |
Net Cash Growth | - | 117.53% | -91.71% | -62.54% | - | - | |
Net Cash Per Share | - | 0.01 | 0.01 | 0.10 | 0.08 | - | |
Filing Date Shares Outstanding | - | 128 | 109.55 | 104.19 | 101.64 | 92.71 | |
Total Common Shares Outstanding | - | 127.58 | 109.3 | 104.81 | 101.55 | 91.25 | |
Working Capital | 1,885 | 72.9 | 32.01 | 22.11 | -19.31 | - | |
Book Value Per Share | - | 8.02 | 7.15 | 2.86 | 7.74 | 2.71 | |
Tangible Book Value | 1,444 | 1,023 | 781.04 | 299.31 | 786.29 | 246.99 | |
Tangible Book Value Per Share | - | 8.02 | 7.15 | 2.86 | 7.74 | 2.71 | |