Cash & Equivalents | 15.38 | 38.04 | 7.69 | 25.84 |
Cash & Short-Term Investments | 15.38 | 38.04 | 7.69 | 25.84 |
Cash Growth | -59.57% | 394.95% | -70.26% | - |
Receivables | 7.13 | 18.19 | 29.35 | 6.83 |
Inventory | 3.4 | 6.17 | 3.87 | 2.72 |
Prepaid Expenses | 1.24 | 2.41 | 2.49 | 1.94 |
Total Current Assets | 27.16 | 64.82 | 43.38 | 37.33 |
Property, Plant & Equipment | 4.55 | 6.39 | 5.28 | 1.71 |
Long-Term Deferred Charges | - | - | 2.3 | - |
Other Long-Term Assets | 1.11 | 0.51 | 0.41 | 0.31 |
Accounts Payable | 6.57 | 10.38 | 5.81 | 1.62 |
Accrued Expenses | 8.24 | 14.8 | 15.75 | 5.6 |
Current Portion of Long-Term Debt | - | 38.64 | 53.36 | 24.14 |
Current Portion of Leases | 0.87 | 0.91 | 0.91 | - |
Other Current Liabilities | 3.18 | 0.7 | 0.05 | 0.25 |
Total Current Liabilities | 18.86 | 65.43 | 75.87 | 31.61 |
Long-Term Debt | 84.91 | 36.2 | 3.1 | 2 |
Long-Term Leases | 1.34 | 2.31 | 2.16 | - |
Other Long-Term Liabilities | 5.67 | 38.27 | 2.55 | 0.9 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 152.6 | 143.01 | 99.88 | 99.28 |
Retained Earnings | -238.95 | -212.8 | -132.19 | -94.45 |
Comprehensive Income & Other | 8.37 | -0.7 | - | - |
Total Liabilities & Equity | 32.81 | 71.71 | 51.37 | 39.35 |
Total Debt | 87.12 | 78.06 | 59.53 | 26.14 |
Net Cash (Debt) | -71.74 | -40.02 | -51.85 | -0.3 |
Net Cash Per Share | -31.93 | -28.12 | -48.15 | -0.32 |
Filing Date Shares Outstanding | 5.96 | 1.91 | 1.9 | 10.49 |
Total Common Shares Outstanding | 2.71 | 1.91 | 10.87 | 10.49 |
Working Capital | 8.29 | -0.61 | -32.48 | 5.72 |
Book Value Per Share | -28.77 | -36.95 | -2.97 | 0.46 |
Tangible Book Value | -77.98 | -70.49 | -32.31 | 4.84 |
Tangible Book Value Per Share | -28.77 | -36.95 | -2.97 | 0.46 |
Machinery | 4.87 | 3.8 | 2.83 | 1.93 |
Construction In Progress | 0.01 | 1.2 | 0.58 | 0.01 |
Leasehold Improvements | 1.94 | 1.94 | 1.82 | 1.76 |