Cash & Equivalents | 211 | 501 | 262 | 1,610 | 387.35 | |
Short-Term Investments | 1,012 | 699 | 839 | - | - | |
Cash & Short-Term Investments | 1,223 | 1,200 | 1,101 | 1,610 | 387.35 | |
Cash Growth | 1.92% | 8.99% | -31.61% | 315.65% | -35.06% | |
Prepaid Expenses | - | - | - | - | 18.92 | |
Restricted Cash | 1 | 1 | - | - | 0.18 | |
Other Current Assets | 30 | 16 | 17 | 67 | - | |
Total Current Assets | 1,254 | 1,217 | 1,118 | 1,677 | 406.45 | |
Property, Plant & Equipment | 224 | 216 | 229 | 245 | 101.76 | |
Long-Term Investments | - | 148 | - | - | - | |
Goodwill | - | - | - | 1,114 | 30.05 | |
Other Intangible Assets | 617 | 617 | 618 | 617 | 52.7 | |
Other Long-Term Assets | 43 | 37 | 36 | 37 | 27.93 | |
Accounts Payable | - | - | - | - | 6.5 | |
Accrued Expenses | 89 | 96 | 70 | 79 | 17.35 | |
Current Portion of Leases | 16 | 15 | 13 | 12 | 6.68 | |
Other Current Liabilities | - | - | - | - | 1.42 | |
Total Current Liabilities | 105 | 111 | 83 | 91 | 31.95 | |
Long-Term Leases | 105 | 107 | 123 | 135 | 97.15 | |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.05 | |
Other Long-Term Liabilities | 53 | 32 | 11 | 122 | 0.03 | |
Additional Paid-In Capital | 6,232 | 5,594 | 4,600 | 4,433 | 59.18 | |
Retained Earnings | -4,358 | -3,610 | -2,814 | -1,091 | -335.76 | |
Comprehensive Income & Other | 1 | 1 | -2 | - | - | |
Total Common Equity | 1,875 | 1,985 | 1,784 | 3,342 | -276.58 | |
Total Liabilities & Equity | 2,138 | 2,235 | 2,001 | 3,690 | 618.89 | |
Total Debt | 121 | 122 | 136 | 147 | 103.83 | |
Net Cash (Debt) | 1,102 | 1,078 | 965 | 1,463 | 283.51 | |
Net Cash Growth | 2.23% | 11.71% | -34.04% | 416.03% | -51.01% | |
Net Cash Per Share | 0.68 | 0.81 | 0.84 | 2.36 | 1.05 | |
Filing Date Shares Outstanding | 1,740 | 1,535 | 1,172 | 1,124 | 128.43 | |
Total Common Shares Outstanding | 1,733 | 1,529 | 1,166 | 1,123 | 128.43 | |
Working Capital | 1,149 | 1,106 | 1,035 | 1,586 | 374.5 | |
Book Value Per Share | 1.08 | 1.30 | 1.53 | 2.98 | -2.15 | |
Tangible Book Value | 1,258 | 1,368 | 1,166 | 1,611 | -359.33 | |
Tangible Book Value Per Share | 0.73 | 0.89 | 1.00 | 1.43 | -2.80 | |
Land | 14 | 14 | 14 | 14 | - | |
Buildings | 97 | 82 | 70 | 62 | - | |
Machinery | 54 | 41 | 31 | 23 | 10.64 | |
Leasehold Improvements | - | - | - | - | 3.61 | |