Cash & Equivalents | 55.16 | 45.76 | 69.7 | 11.49 | 0 |
Cash & Short-Term Investments | 55.16 | 45.76 | 69.7 | 11.49 | 0 |
Cash Growth | 20.53% | -34.34% | 506.63% | 574350.00% | - |
Receivables | 5.58 | 1.27 | 0.69 | 0.26 | 0.35 |
Inventory | 6.57 | 0.73 | 0.5 | 0.5 | 0.52 |
Prepaid Expenses | 1.45 | 1.99 | 2.39 | 0.16 | 0.09 |
Other Current Assets | - | 0.78 | 1.9 | 1.77 | 0.24 |
Total Current Assets | 68.76 | 50.52 | 75.17 | 14.18 | 1.19 |
Property, Plant & Equipment | 50.99 | 56.91 | 6.99 | 4.21 | 5.25 |
Long-Term Deferred Charges | 0.11 | 0.25 | 0.96 | 0.14 | 0.22 |
Other Long-Term Assets | 1.26 | 0.06 | 0.06 | - | - |
Accounts Payable | 7.42 | 3.34 | 1.03 | 0.36 | 2.28 |
Accrued Expenses | 4.83 | 5.22 | 2.52 | 1.23 | 0.72 |
Short-Term Debt | - | - | - | - | 0.74 |
Current Portion of Leases | 3.32 | 1.09 | 0.52 | - | - |
Current Unearned Revenue | 1.64 | 3.43 | 2.66 | 2.36 | 0.12 |
Other Current Liabilities | - | 0.37 | 0.19 | 0.22 | 0.09 |
Total Current Liabilities | 17.21 | 13.46 | 6.92 | 4.17 | 3.95 |
Long-Term Leases | 34.44 | 34.48 | 2.5 | - | - |
Long-Term Unearned Revenue | - | - | 0.72 | 0.5 | 1.55 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 243.79 | 189.45 | 165.91 | 89.25 | 66.67 |
Retained Earnings | -174.33 | -129.66 | -92.89 | -75.4 | -65.51 |
Total Liabilities & Equity | 121.13 | 107.74 | 83.17 | 18.53 | 6.66 |
Total Debt | 37.76 | 35.57 | 3.02 | - | 0.74 |
Net Cash (Debt) | 17.4 | 10.19 | 66.67 | 11.49 | -0.74 |
Net Cash Growth | 70.65% | -84.71% | 480.33% | - | - |
Net Cash Per Share | 0.17 | 0.12 | 0.93 | 0.17 | -0.02 |
Filing Date Shares Outstanding | 116.93 | 91.6 | 84.63 | 45.18 | 45.12 |
Total Common Shares Outstanding | 116.93 | 88.87 | 84.61 | 45.18 | 45.12 |
Working Capital | 51.55 | 37.07 | 68.26 | 10.01 | -2.75 |
Book Value Per Share | 0.59 | 0.67 | 0.86 | 0.31 | 0.03 |
Tangible Book Value | 69.47 | 59.8 | 73.03 | 13.86 | 1.17 |
Tangible Book Value Per Share | 0.59 | 0.67 | 0.86 | 0.31 | 0.03 |
Machinery | - | 9.13 | 7 | 6.57 | 4.73 |
Construction In Progress | - | 10.53 | 0.96 | - | 1.55 |
Leasehold Improvements | - | 11.15 | 3.53 | 3.44 | 3.44 |