Cash & Equivalents | 73.76 | 37 | 135.7 | 81.35 | 186.82 | 220.38 | |
Short-Term Investments | 64.1 | 19.94 | - | 44.48 | 3.92 | 23.13 | |
Cash & Short-Term Investments | 137.86 | 56.94 | 135.7 | 125.83 | 190.73 | 243.51 | |
Cash Growth | 22.28% | -58.04% | 7.85% | -34.03% | -21.67% | 106.96% | |
Restricted Cash | 0.11 | 0.11 | 0.07 | 0.12 | 0.16 | 0.56 | |
Other Current Assets | 5.23 | 5.09 | 5.31 | 7.6 | 13.53 | 5.94 | |
Total Current Assets | 143.21 | 62.14 | 141.08 | 133.55 | 204.42 | 250.02 | |
Property, Plant & Equipment | 6.86 | 7.33 | 9.82 | 12.51 | 14.97 | 14.91 | |
Long-Term Investments | - | - | - | - | 15.11 | - | |
Other Long-Term Assets | 0.63 | 0.63 | 0.63 | 0.63 | 0.87 | 0.38 | |
Accounts Payable | 4.46 | 2.57 | 2.52 | 4.74 | 3.02 | 3.31 | |
Accrued Expenses | 11 | 15.56 | 16.84 | 16.04 | 25.39 | 16.56 | |
Current Portion of Leases | 3.49 | 3.46 | 3.24 | 3.14 | 2.91 | 2.51 | |
Current Unearned Revenue | - | 0.15 | 1.31 | 9.21 | 7.64 | 7.89 | |
Total Current Liabilities | 18.95 | 21.74 | 23.91 | 33.13 | 38.96 | 30.27 | |
Long-Term Leases | 4.39 | 4.92 | 7.9 | 9.43 | 11.55 | 10.5 | |
Long-Term Unearned Revenue | - | - | - | 0.23 | - | 4.11 | |
Other Long-Term Liabilities | 10.92 | 72.41 | 27.64 | - | 0.13 | 0.38 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | |
Additional Paid-In Capital | 690.91 | 588.58 | 578.33 | 502.61 | 487.35 | 394.96 | |
Retained Earnings | -574.92 | -618.01 | -486.8 | -399.12 | -303.07 | -174.74 | |
Comprehensive Income & Other | 0.45 | 0.45 | 0.55 | 0.4 | 0.45 | -0.19 | |
Total Common Equity | 116.45 | -28.97 | 92.08 | 103.9 | 184.73 | 220.04 | |
Total Liabilities & Equity | 150.7 | 70.09 | 151.53 | 146.69 | 235.37 | 265.3 | |
Total Debt | 7.87 | 8.38 | 11.14 | 12.57 | 14.46 | 13.01 | |
Net Cash (Debt) | 129.99 | 48.56 | 124.57 | 113.25 | 176.28 | 230.51 | |
Net Cash Growth | 27.12% | -61.01% | 9.99% | -35.75% | -23.52% | 123.07% | |
Net Cash Per Share | 19.10 | 7.75 | 48.59 | 66.31 | 110.57 | 576.95 | |
Filing Date Shares Outstanding | 6.11 | 6.11 | 3.03 | 1.72 | 1.71 | 1.53 | |
Total Common Shares Outstanding | 6.11 | 3.86 | 3 | 1.72 | 1.71 | 1.52 | |
Working Capital | 124.26 | 40.4 | 117.18 | 100.42 | 165.47 | 219.74 | |
Book Value Per Share | 19.04 | -7.50 | 30.65 | 60.52 | 108.18 | 144.30 | |
Tangible Book Value | 116.45 | -28.97 | 92.08 | 103.9 | 184.73 | 220.04 | |
Tangible Book Value Per Share | 19.04 | -7.50 | 30.65 | 60.52 | 108.18 | 144.30 | |
Machinery | 8.09 | 8.04 | 7.91 | 8.28 | 7.48 | 6.23 | |
Construction In Progress | 0 | 0 | 0 | 0.02 | 0.02 | 0.07 | |
Leasehold Improvements | 6.1 | 6.1 | 6.1 | 6.09 | 5.94 | 5.66 | |