Cash & Equivalents | 1.38 | 11.12 | 2.58 | 7.54 |
Cash & Short-Term Investments | 1.38 | 11.12 | 2.58 | 7.54 |
Cash Growth | -46.60% | 331.81% | -65.87% | - |
Accounts Receivable | 0.24 | 0.28 | - | - |
Other Receivables | 0.12 | 4.54 | 2.6 | 0.01 |
Receivables | 0.36 | 4.82 | 2.6 | 0.01 |
Inventory | 5.22 | 5.18 | - | - |
Prepaid Expenses | 3.33 | 3.17 | 0.49 | 0.26 |
Total Current Assets | 10.29 | 24.29 | 5.66 | 7.82 |
Property, Plant & Equipment | 2.19 | 1.41 | 0.64 | - |
Long-Term Investments | 33.68 | 28.73 | 14.17 | 19.83 |
Goodwill | 436.81 | 667.94 | - | - |
Other Intangible Assets | 176.75 | 182.15 | - | - |
Other Long-Term Assets | 0.71 | 0.77 | 1.1 | 0.34 |
Accounts Payable | 5.06 | 3.25 | 0.09 | 0.08 |
Accrued Expenses | 14.32 | 11.75 | 4.79 | 0.89 |
Short-Term Debt | - | 14 | 1 | 0.5 |
Current Portion of Long-Term Debt | 2.14 | 0.63 | 0.91 | 1.95 |
Other Current Liabilities | 25.3 | 39.72 | 1.38 | 0.9 |
Total Current Liabilities | 47.32 | 69.35 | 8.17 | 4.32 |
Long-Term Debt | 12.35 | 13.65 | 5.5 | 3.45 |
Long-Term Deferred Tax Liabilities | 25.45 | 27.35 | - | - |
Other Long-Term Liabilities | 20.82 | 28.64 | 26.38 | 31.4 |
Common Stock | 0.01 | 0 | 2.79 | 2.59 |
Additional Paid-In Capital | 484.26 | 502.87 | - | - |
Retained Earnings | -221.29 | -78.26 | -64.28 | -38.56 |
Comprehensive Income & Other | -1.48 | 0.91 | - | - |
Total Common Equity | 261.5 | 425.52 | -61.49 | -35.98 |
Minority Interest | 264.25 | 340.78 | 1.56 | 0.66 |
Total Liabilities & Equity | 660.42 | 905.29 | 21.56 | 27.98 |
Total Debt | 14.49 | 28.28 | 7.41 | 5.9 |
Net Cash (Debt) | -13.11 | -17.16 | -4.84 | 1.65 |
Net Cash Per Share | -0.28 | -0.39 | -0.39 | - |
Filing Date Shares Outstanding | 53.49 | 47.11 | 12.45 | - |
Total Common Shares Outstanding | 47.1 | 44.6 | 12.45 | - |
Working Capital | -37.04 | -45.06 | -2.5 | 3.49 |
Book Value Per Share | 5.55 | 9.54 | -4.94 | - |
Tangible Book Value | -352.06 | -424.57 | -61.49 | -35.98 |
Tangible Book Value Per Share | -7.47 | -9.52 | -4.94 | - |
Machinery | 1.54 | 0.68 | 0.11 | - |
Construction In Progress | - | 0.27 | 0.5 | - |
Leasehold Improvements | 0.87 | 0.55 | 0.04 | - |