Cash & Equivalents | 2.39 | 5.36 | 1.74 | 4.12 | 1.78 | |
Cash & Short-Term Investments | 2.39 | 5.36 | 1.74 | 4.12 | 1.78 | |
Cash Growth | -55.37% | 208.47% | -57.83% | 130.90% | 95.72% | |
Accounts Receivable | 1.12 | 0.81 | 0.55 | 0.39 | 0.22 | |
Other Receivables | 0.7 | 0.42 | 0.66 | 0.23 | 0.14 | |
Receivables | 1.81 | 1.23 | 1.21 | 0.62 | 0.35 | |
Inventory | 3.66 | 2.47 | 1.38 | 0.93 | 0.1 | |
Total Current Assets | 7.86 | 9.05 | 4.32 | 5.67 | 2.24 | |
Property, Plant & Equipment | 16.77 | 5.77 | 4.91 | 4.36 | 2.92 | |
Other Long-Term Assets | 0.37 | 0.18 | 0.16 | 0.18 | 0.14 | |
Accounts Payable | 7.13 | 1.78 | 1.07 | 0.88 | 0.44 | |
Accrued Expenses | 0.4 | 1.42 | 0.86 | 0.83 | 0.45 | |
Short-Term Debt | 3.91 | 20.53 | 8.55 | - | - | |
Current Portion of Leases | 0.77 | 0.38 | 0.34 | 0.39 | 0.32 | |
Current Unearned Revenue | - | 0.72 | 0.39 | - | - | |
Other Current Liabilities | 1.14 | 1.64 | 0.31 | 0.83 | 0.69 | |
Total Current Liabilities | 14.26 | 26.47 | 11.52 | 2.92 | 1.89 | |
Long-Term Leases | 9.14 | 1.43 | 1.67 | 2.27 | 2.4 | |
Other Long-Term Liabilities | 0.27 | 1.96 | 2.13 | 2.16 | 3.31 | |
Common Stock | 97.75 | 68.65 | 65.01 | 62.56 | 47.58 | |
Retained Earnings | -96.42 | -83.51 | -70.94 | -59.71 | -49.88 | |
Total Common Equity | 1.33 | -14.85 | -5.93 | 2.86 | -2.3 | |
Total Liabilities & Equity | 25 | 15 | 9.39 | 10.21 | 5.3 | |
Total Debt | 13.82 | 22.34 | 10.56 | 2.66 | 2.72 | |
Net Cash (Debt) | -11.43 | -16.99 | -8.82 | 1.46 | -0.93 | |
Net Cash Per Share | -0.71 | -1.26 | -0.68 | 0.12 | -0.10 | |
Filing Date Shares Outstanding | 17.34 | 16.43 | 13.16 | 12.98 | 12.33 | |
Total Common Shares Outstanding | 17.34 | 13.68 | 13.16 | 12.96 | 11.73 | |
Working Capital | -6.4 | -17.42 | -7.2 | 2.74 | 0.34 | |
Book Value Per Share | 0.08 | -1.09 | -0.45 | 0.22 | -0.20 | |
Tangible Book Value | 1.33 | -14.85 | -5.93 | 2.86 | -2.3 | |
Tangible Book Value Per Share | 0.08 | -1.09 | -0.45 | 0.22 | -0.20 | |
Buildings | - | 4.14 | 2.69 | - | - | |
Machinery | - | 1.05 | 1.03 | 2.46 | 1.02 | |
Leasehold Improvements | - | 0.57 | 0.57 | 0.56 | 0.36 | |