Cash & Equivalents | 1.12 | 0.88 | 2.51 | 2.51 | 0.02 | |
Cash & Short-Term Investments | 1.12 | 0.88 | 2.51 | 2.51 | 0.02 | |
Cash Growth | 26.55% | -64.71% | -0.08% | 12823.43% | -95.44% | |
Accounts Receivable | - | - | - | 0.23 | 1.35 | |
Other Receivables | 0.56 | 0.77 | 2.38 | - | 0.83 | |
Receivables | 0.56 | 0.77 | 2.38 | 0.23 | 2.17 | |
Total Current Assets | 1.68 | 1.66 | 4.89 | 2.74 | 2.19 | |
Property, Plant & Equipment | 9.44 | 9.47 | 12.55 | - | - | |
Other Long-Term Assets | 0.26 | 1.19 | 7.09 | 5 | - | |
Accrued Expenses | 0.99 | 1.01 | 0.61 | 1.17 | 0.95 | |
Short-Term Debt | - | - | - | - | 0.38 | |
Other Current Liabilities | - | - | - | - | 0.77 | |
Total Current Liabilities | 0.99 | 1.01 | 0.61 | 1.17 | 2.1 | |
Common Stock | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | |
Additional Paid-In Capital | 89.29 | 89.29 | 89.29 | 49.31 | 40.11 | |
Retained Earnings | -78.8 | -77.89 | -65.31 | -43.79 | -41.05 | |
Comprehensive Income & Other | -0.15 | -0.12 | -0.1 | 1.02 | 1.01 | |
Total Common Equity | 10.38 | 11.31 | 23.91 | 6.56 | 0.09 | |
Total Liabilities & Equity | 11.37 | 12.32 | 24.53 | 7.74 | 2.19 | |
Total Debt | - | - | - | - | 0.38 | |
Net Cash (Debt) | 1.12 | 0.88 | 2.51 | 2.51 | -0.36 | |
Net Cash Growth | 26.55% | -64.71% | -0.08% | - | - | |
Net Cash Per Share | 0.47 | 0.37 | 1.10 | 1.99 | -0.34 | |
Filing Date Shares Outstanding | 2.37 | 2.37 | 2.37 | 1.3 | 1.08 | |
Total Common Shares Outstanding | 2.37 | 2.37 | 2.37 | 1.3 | 1.08 | |
Working Capital | 0.69 | 0.65 | 4.28 | 1.57 | 0.09 | |
Book Value Per Share | 4.38 | 4.77 | 10.09 | 5.03 | 0.08 | |
Tangible Book Value | 10.38 | 11.31 | 23.91 | 6.56 | 0.09 | |
Tangible Book Value Per Share | 4.38 | 4.77 | 10.09 | 5.03 | 0.08 | |
Land | - | 1.21 | - | - | - | |
Machinery | - | 19.5 | 18.82 | - | - | |