Cash & Equivalents | 20.59 | 1.38 | 5.55 |
Cash & Short-Term Investments | 20.59 | 1.38 | 5.55 |
Cash Growth | 1388.50% | -75.07% | - |
Receivables | 0.04 | 0.07 | - |
Inventory | 2.57 | 3.32 | 0.37 |
Prepaid Expenses | 1.94 | 0.23 | 0.29 |
Other Current Assets | 0.22 | 0.18 | 0.53 |
Total Current Assets | 25.35 | 5.19 | 6.73 |
Property, Plant & Equipment | 2.15 | 1.62 | 1.94 |
Goodwill | 13.97 | - | - |
Other Intangible Assets | 6.97 | - | - |
Other Long-Term Assets | 0.01 | 0.02 | 0.03 |
Accounts Payable | 2.84 | 3.83 | 1.01 |
Accrued Expenses | 4.78 | 4.62 | 2.29 |
Short-Term Debt | - | 36.43 | 9.5 |
Current Portion of Long-Term Debt | - | 1.7 | - |
Current Portion of Leases | 0.14 | 0.08 | 0.16 |
Other Current Liabilities | 0 | 0.52 | - |
Total Current Liabilities | 7.76 | 47.18 | 12.97 |
Long-Term Debt | 16.08 | 0.14 | - |
Long-Term Leases | 0.05 | 0.05 | 0.13 |
Long-Term Deferred Tax Liabilities | 0.88 | - | - |
Other Long-Term Liabilities | 3.77 | 0.01 | 0 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | 90.5 | 1.61 | 1.15 |
Retained Earnings | -70.59 | -133.65 | -97.06 |
Comprehensive Income & Other | 0 | 0.02 | 0.03 |
Total Common Equity | 19.91 | -132.02 | -95.88 |
Total Liabilities & Equity | 48.45 | 6.83 | 8.7 |
Total Debt | 16.27 | 38.4 | 9.8 |
Net Cash (Debt) | 4.32 | -37.02 | -4.25 |
Net Cash Per Share | 0.65 | -48.72 | -5.65 |
Filing Date Shares Outstanding | 15.38 | 14.54 | 0.75 |
Total Common Shares Outstanding | 15.2 | 0.78 | 0.75 |
Working Capital | 17.59 | -41.99 | -6.24 |
Book Value Per Share | 1.31 | -169.22 | -127.57 |
Tangible Book Value | -1.02 | -132.02 | -95.88 |
Tangible Book Value Per Share | -0.07 | -169.22 | -127.57 |
Machinery | 4.39 | 2.91 | 2.53 |
Construction In Progress | - | 0.05 | 0.05 |
Leasehold Improvements | 0.31 | 0.31 | 0.3 |