|Cash and Equivalents||39.55M|
|Other Current Assets||0.00|
|Total Current Assets||45.68M|
|Property, Plant & Equipment, Gross||2.37M|
|Accumulated Depreciation & Depletion||625.00K|
|Property, Plant & Equipment, Net||1.74M|
|Other Non-Current Assets||27.00K|
|Total Non-Current Assets||1.77M|
|Liabilities & Shareholder Equity|
|Short Term Debt||3.09M|
|Other Current Liabilities||24.27M|
|Total Current Liabilities||53.70M|
|Long Term Debt||0.00|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||36.13M|
|Total Non-Current Liabilities||90.82M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||-97.08M|
|Additional Paid In Capital||2.51M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||0.00|
|Total Liabilities & Stock Equity||47.45M|
|Total Common Shares Outstanding||32.05M|
|Basic Weighted Shares Outstanding||14.69M|
|Diluted Weighted Shares Outstanding||14.69M|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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