Cash & Equivalents | 25.78 | 12.59 | 21.18 | 28.7 | 37.94 | |
Short-Term Investments | 1 | 6.94 | - | - | - | |
Cash & Short-Term Investments | 26.77 | 19.53 | 21.18 | 28.7 | 37.94 | |
Cash Growth | 37.08% | -7.80% | -26.19% | -24.36% | 155.14% | |
Accounts Receivable | 0.01 | 0.55 | - | - | - | |
Other Receivables | 0.07 | 0.08 | - | - | - | |
Receivables | 0.08 | 0.63 | - | - | - | |
Prepaid Expenses | 0.24 | 0.24 | 0.42 | 0.31 | 0.13 | |
Total Current Assets | 27.09 | 20.4 | 21.6 | 29.01 | 38.07 | |
Property, Plant & Equipment | 1.93 | 3.52 | 5.02 | 6.95 | 0.86 | |
Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.46 | |
Accounts Payable | 0.49 | 0.62 | 0.4 | 0.34 | 0.44 | |
Accrued Expenses | 1.57 | 1.6 | 1.14 | 0.8 | 0.92 | |
Current Portion of Leases | 1.51 | 1.59 | 1.37 | 1.61 | 0.09 | |
Current Unearned Revenue | 0 | - | - | - | - | |
Total Current Liabilities | 3.58 | 3.81 | 2.91 | 2.75 | 1.45 | |
Long-Term Leases | 0.47 | 2.05 | 3.51 | 4.93 | 0.6 | |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Additional Paid-In Capital | 246.57 | 221.23 | 203.59 | 194.21 | 187.46 | |
Retained Earnings | -221.52 | -203.09 | -183.3 | -165.85 | -150.14 | |
Comprehensive Income & Other | 0 | - | - | - | - | |
Total Liabilities & Equity | 29.12 | 24.03 | 26.73 | 36.06 | 39.4 | |
Total Debt | 1.98 | 3.64 | 4.88 | 6.54 | 0.69 | |
Net Cash (Debt) | 24.79 | 15.89 | 16.31 | 22.16 | 37.25 | |
Net Cash Growth | 55.96% | -2.53% | -26.42% | -40.51% | 153.07% | |
Net Cash Per Share | 0.91 | 0.64 | 0.70 | 0.99 | 1.99 | |
Filing Date Shares Outstanding | 30.7 | 26.62 | 23.97 | 23.23 | 22.62 | |
Total Common Shares Outstanding | 30.54 | 26.11 | 23.97 | 23.21 | 22.38 | |
Working Capital | 23.52 | 16.59 | 18.69 | 26.26 | 36.63 | |
Book Value Per Share | 0.82 | 0.70 | 0.85 | 1.22 | 1.67 | |
Tangible Book Value | 25.08 | 18.17 | 20.31 | 28.38 | 37.35 | |
Tangible Book Value Per Share | 0.82 | 0.70 | 0.85 | 1.22 | 1.67 | |
Machinery | 0.43 | 0.43 | 0.44 | 0.42 | 0.34 | |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |