Cash & Equivalents | 2.34 | 2.82 | 6.89 | 12.16 | 6.63 | |
Short-Term Investments | - | - | 1.5 | - | - | |
Trading Asset Securities | - | 7.61 | 9.15 | 11.95 | 3.44 | |
Cash & Short-Term Investments | 2.34 | 10.43 | 17.53 | 24.11 | 10.07 | |
Cash Growth | -77.58% | -40.53% | -27.29% | 139.57% | 369.89% | |
Prepaid Expenses | 0.22 | 0.55 | 0.79 | 0.5 | 0.25 | |
Total Current Assets | 2.56 | 10.98 | 18.32 | 24.61 | 10.32 | |
Property, Plant & Equipment | 0.1 | 0.02 | 0.06 | 0.08 | 0.09 | |
Long-Term Investments | - | - | - | 1.52 | - | |
Other Intangible Assets | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.19 | |
Accounts Payable | 1.68 | 1.24 | 0.91 | 0.98 | 0.47 | |
Accrued Expenses | 0.06 | 0.03 | 0.05 | 0.02 | 0.01 | |
Current Portion of Leases | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | |
Other Current Liabilities | -0 | - | - | - | 0.02 | |
Total Current Liabilities | 1.77 | 1.29 | 1 | 1.03 | 0.53 | |
Long-Term Leases | 0.07 | - | 0.02 | 0.06 | 0.07 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 53.19 | 52.26 | 50.68 | 48.12 | 28.93 | |
Retained Earnings | -50.14 | -40.31 | -31.02 | -20.94 | -16.9 | |
Comprehensive Income & Other | -0.2 | -0.2 | -0.25 | -0.02 | 0.02 | |
Total Liabilities & Equity | 4.7 | 13.04 | 20.42 | 28.25 | 12.64 | |
Total Debt | 0.1 | 0.02 | 0.06 | 0.09 | 0.1 | |
Net Cash (Debt) | 2.23 | 10.4 | 17.47 | 24.03 | 9.97 | |
Net Cash Growth | -78.53% | -40.45% | -27.28% | 140.97% | 365.45% | |
Net Cash Per Share | 0.69 | 3.51 | 6.17 | 10.77 | 8.01 | |
Filing Date Shares Outstanding | 3.28 | 3.23 | 2.86 | 2.82 | 2.82 | |
Total Common Shares Outstanding | 3.28 | 3.19 | 2.86 | 2.82 | 1.64 | |
Working Capital | 0.79 | 9.69 | 17.32 | 23.58 | 9.79 | |
Book Value Per Share | 0.87 | 3.69 | 6.79 | 9.63 | 7.36 | |
Tangible Book Value | 0.82 | 9.71 | 17.36 | 25.13 | 10 | |
Tangible Book Value Per Share | 0.25 | 3.05 | 6.08 | 8.91 | 6.12 | |