Cash & Equivalents | 5.91 | 1.34 | 17.21 | 24.55 | 8.08 | |
Short-Term Investments | 0.01 | 0.08 | 10.55 | - | - | |
Cash & Short-Term Investments | 5.91 | 1.42 | 27.76 | 24.55 | 8.08 | |
Cash Growth | 316.05% | -94.88% | 13.08% | 203.78% | 10.66% | |
Accounts Receivable | 5.32 | 5.16 | 3.75 | 3.78 | 3.22 | |
Other Receivables | - | - | - | 11.91 | 0.07 | |
Receivables | 5.32 | 5.16 | 3.75 | 15.69 | 3.29 | |
Inventory | 6.65 | 10.91 | 7.17 | 4.46 | 7.09 | |
Prepaid Expenses | 0.53 | 0.43 | 0.44 | 0.82 | 0.5 | |
Other Current Assets | 2.3 | 5.16 | 4.03 | 0.91 | 0.62 | |
Total Current Assets | 20.7 | 23.08 | 43.14 | 46.42 | 19.58 | |
Property, Plant & Equipment | 0.98 | 1.75 | 1.58 | 0.27 | 0.37 | |
Other Intangible Assets | 0.04 | 2.63 | 3.03 | 3.45 | 3.87 | |
Other Long-Term Assets | 0.38 | 0.48 | 3.13 | 3.08 | 0.32 | |
Accounts Payable | 7.1 | 8.91 | 2.39 | 0.74 | 1.51 | |
Accrued Expenses | 3.22 | 3.5 | 4.49 | 3.4 | 2.34 | |
Short-Term Debt | - | 3.9 | - | - | - | |
Current Portion of Leases | 0.55 | 0.69 | 0.5 | - | - | |
Other Current Liabilities | 1.16 | 1.09 | 13.52 | 9.7 | 0.57 | |
Total Current Liabilities | 12.02 | 18.09 | 20.89 | 13.84 | 4.42 | |
Long-Term Debt | 4.1 | - | - | - | - | |
Long-Term Leases | 0.28 | 0.8 | 0.85 | - | - | |
Other Long-Term Liabilities | 1.27 | 4.25 | 5.26 | 28.05 | 13.89 | |
Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | |
Additional Paid-In Capital | 121.83 | 104.44 | 103.4 | 90.22 | 46.99 | |
Retained Earnings | -117.41 | -99.65 | -79.52 | -78.88 | -41.17 | |
Total Liabilities & Equity | 22.1 | 27.93 | 50.88 | 53.22 | 24.14 | |
Total Debt | 4.92 | 5.4 | 1.35 | - | - | |
Net Cash (Debt) | 0.99 | -3.98 | 26.41 | 24.55 | 8.08 | |
Net Cash Growth | - | - | 7.60% | 203.78% | - | |
Net Cash Per Share | 0.18 | -2.57 | 24.99 | 55.73 | - | |
Filing Date Shares Outstanding | 8.87 | 5.09 | 1.37 | 0.86 | 0.4 | |
Total Common Shares Outstanding | 8.87 | 1.52 | 1.33 | 0.86 | 0.4 | |
Working Capital | 8.68 | 4.99 | 22.25 | 32.59 | 15.16 | |
Book Value Per Share | 0.50 | 3.16 | 17.89 | 13.26 | 14.57 | |
Tangible Book Value | 4.4 | 2.16 | 20.85 | 7.89 | 1.96 | |
Tangible Book Value Per Share | 0.50 | 1.43 | 15.62 | 9.22 | 4.90 | |
Machinery | - | - | 0.32 | 0.28 | 0.27 | |
Leasehold Improvements | - | - | 0.37 | 0.37 | 0.37 | |