Cash & Equivalents | 0.13 | 1.15 | 0.36 | 0.02 | 0.06 | 0.13 | |
Cash & Short-Term Investments | 0.13 | 1.15 | 0.36 | 0.02 | 0.06 | 0.13 | |
Cash Growth | -92.18% | 221.70% | 1926.20% | -71.09% | -53.74% | 570.65% | |
Receivables | 1.9 | 2.82 | 1.61 | 0.1 | 0.18 | 0.23 | |
Inventory | 5.32 | 6.1 | 7.73 | 0.69 | 0.82 | 0.9 | |
Prepaid Expenses | 0.09 | 0.19 | 0.21 | 0.16 | 0.05 | 0.54 | |
Total Current Assets | 7.43 | 10.26 | 9.91 | 0.97 | 1.11 | 1.8 | |
Property, Plant & Equipment | 0.92 | 2.31 | 2.43 | 0 | 0.01 | 0.07 | |
Goodwill | - | 2 | 4.2 | - | - | - | |
Other Long-Term Assets | 0.04 | 0.08 | 0.02 | - | 0.01 | 0.01 | |
Accounts Payable | 3.26 | 1.9 | 2.21 | 1.03 | 0.54 | 0.68 | |
Accrued Expenses | 1.81 | 0.27 | 0.32 | 0.2 | 0.6 | 0.3 | |
Short-Term Debt | 6.92 | 3.46 | 0.6 | 3.9 | 4.69 | 3.63 | |
Current Portion of Leases | 0.22 | 1.04 | 0.99 | - | - | - | |
Other Current Liabilities | - | 0.08 | 0.09 | - | - | - | |
Total Current Liabilities | 12.21 | 6.75 | 4.22 | 5.14 | 5.84 | 4.61 | |
Long-Term Debt | - | - | - | - | 0.3 | 0.21 | |
Long-Term Leases | 0.47 | 0.91 | 0.98 | - | - | - | |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | |
Additional Paid-In Capital | 53.34 | 52.2 | 45.47 | 22.8 | 15.86 | 11.9 | |
Retained Earnings | -57.18 | -45.21 | -34.11 | -26.97 | -20.87 | -14.89 | |
Total Common Equity | -3.83 | 7 | 11.35 | -4.17 | -5.01 | -2.95 | |
Total Liabilities & Equity | 8.85 | 14.65 | 16.56 | 0.97 | 1.12 | 1.87 | |
Total Debt | 7.62 | 5.4 | 2.58 | 3.9 | 4.99 | 3.83 | |
Net Cash (Debt) | -7.49 | -4.26 | -2.22 | -3.89 | -4.93 | -3.7 | |
Net Cash Per Share | -249.88 | -328.78 | - | - | - | - | |
Filing Date Shares Outstanding | 0.1 | 0.03 | - | - | 0 | 0 | |
Total Common Shares Outstanding | 0.04 | 0.03 | - | - | 0 | 0 | |
Working Capital | -4.78 | 3.51 | 5.69 | -4.17 | -4.73 | -2.81 | |
Book Value Per Share | -91.66 | 264.64 | - | - | -30940.97 | -30698.08 | |
Tangible Book Value | -4.29 | 5 | 7.15 | -4.17 | -5.01 | -2.95 | |
Tangible Book Value Per Share | -102.73 | 188.98 | - | - | -30940.97 | -30698.08 | |
Machinery | 0.89 | 0.79 | 0.82 | 0.31 | 0.31 | 0.31 | |