Cash & Equivalents | 3.75 | 2.83 | 4 | 6.06 | 4.4 | |
Cash & Short-Term Investments | 3.75 | 2.83 | 4 | 6.06 | 4.4 | |
Cash Growth | 32.66% | -29.35% | -33.99% | 37.74% | -35.06% | |
Prepaid Expenses | 0.31 | 0.37 | 0.35 | 0.39 | 0.5 | |
Other Current Assets | - | - | 0.43 | 0.01 | 0.23 | |
Total Current Assets | 4.06 | 3.2 | 4.78 | 6.46 | 5.14 | |
Property, Plant & Equipment | - | - | - | 0.3 | - | |
Long-Term Investments | 0.98 | 1.53 | - | - | - | |
Goodwill | - | - | - | 0.25 | - | |
Other Intangible Assets | 0 | 0 | 0 | 0.46 | 0.01 | |
Other Long-Term Assets | - | - | 0.95 | - | 0.35 | |
Accounts Payable | 0.3 | 0.13 | 0.28 | 0.29 | 0.65 | |
Accrued Expenses | 0.68 | 0.53 | 1.14 | 2.38 | 0.86 | |
Current Portion of Leases | - | - | - | 0.05 | - | |
Other Current Liabilities | - | - | 0.38 | 0.01 | - | |
Total Current Liabilities | 0.98 | 0.65 | 1.79 | 2.72 | 1.51 | |
Long-Term Leases | - | - | - | 0.21 | - | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | |
Other Long-Term Liabilities | - | - | 0.67 | 1.01 | - | |
Common Stock | 0.01 | 0 | 0 | 0.02 | 0.01 | |
Additional Paid-In Capital | 86.06 | 72.88 | 66.95 | 54.43 | 35.49 | |
Retained Earnings | -82 | -68.8 | -63.67 | -50.94 | -31.52 | |
Total Liabilities & Equity | 5.04 | 4.74 | 5.73 | 7.47 | 5.49 | |
Total Debt | - | - | - | 0.26 | - | |
Net Cash (Debt) | 3.75 | 2.83 | 4 | 5.81 | 4.4 | |
Net Cash Growth | 32.66% | -29.35% | -31.07% | 31.90% | -35.06% | |
Net Cash Per Share | 0.77 | 1.98 | 4.00 | 7.81 | 8.83 | |
Filing Date Shares Outstanding | 6.57 | 4.05 | 1.14 | 0.95 | 0.69 | |
Total Common Shares Outstanding | 6.47 | 1.66 | 1.07 | 0.84 | 0.58 | |
Working Capital | 3.08 | 2.55 | 2.99 | 3.74 | 3.63 | |
Book Value Per Share | 0.63 | 2.45 | 3.07 | 4.19 | 6.92 | |
Tangible Book Value | 4.06 | 4.08 | 3.27 | 2.8 | 3.98 | |
Tangible Book Value Per Share | 0.63 | 2.45 | 3.07 | 3.34 | 6.91 | |