Cash & Equivalents | 1.09 | 2.09 | 1.02 | 1.79 |
Cash & Short-Term Investments | 1.09 | 2.09 | 1.02 | 1.79 |
Cash Growth | -48.06% | 104.56% | -42.71% | - |
Receivables | 0.94 | 0.11 | 0.07 | 0.07 |
Prepaid Expenses | 0.3 | 0.28 | 0.19 | 0.53 |
Other Current Assets | 0.35 | 0.46 | 0.15 | 0.23 |
Total Current Assets | 2.67 | 2.94 | 1.43 | 2.62 |
Property, Plant & Equipment | 0.08 | 0.14 | 0.32 | 0.01 |
Goodwill | 18.97 | 2.17 | 2.17 | 2.17 |
Other Intangible Assets | 3.88 | - | - | - |
Long-Term Deferred Charges | - | - | 1.52 | - |
Other Long-Term Assets | 0.07 | 0.04 | 0.04 | 0.09 |
Accounts Payable | 7.78 | 6.44 | 1.1 | 0.44 |
Accrued Expenses | 3.72 | 4.99 | 0.74 | 0.36 |
Short-Term Debt | 12.6 | 16.23 | 13.69 | 7.98 |
Current Portion of Leases | 0.02 | 0.23 | 0.28 | - |
Current Unearned Revenue | 3.93 | 1.21 | 0.93 | 1.06 |
Other Current Liabilities | 0.21 | 7.98 | 12.54 | 1.01 |
Total Current Liabilities | 28.26 | 37.09 | 29.28 | 10.84 |
Long-Term Debt | - | - | - | 3.36 |
Long-Term Leases | 0.05 | - | 0.23 | - |
Long-Term Unearned Revenue | 0.12 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | - | - | - |
Other Long-Term Liabilities | - | 0.08 | 0.08 | 0.11 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 75.52 | 14.89 | 8.25 | 1.15 |
Retained Earnings | -78.28 | -46.77 | -32.36 | -16.89 |
Total Common Equity | -2.76 | -31.88 | -24.11 | -15.74 |
Total Liabilities & Equity | 25.67 | 5.29 | 5.48 | 4.89 |
Total Debt | 12.67 | 16.47 | 14.2 | 11.34 |
Net Cash (Debt) | -11.58 | -14.37 | -13.18 | -9.55 |
Net Cash Per Share | -2.60 | -5.98 | -102.32 | -63.19 |
Filing Date Shares Outstanding | 15.16 | 2.67 | 0.13 | 0.15 |
Total Common Shares Outstanding | 8.2 | 2.59 | 0.13 | 0.15 |
Working Capital | -25.59 | -34.15 | -27.86 | -8.22 |
Book Value Per Share | -0.34 | -12.33 | -187.19 | -104.14 |
Tangible Book Value | -25.62 | -34.05 | -26.29 | -17.91 |
Tangible Book Value Per Share | -3.13 | -13.17 | -204.05 | -118.50 |
Machinery | 0.03 | 0.03 | 0.03 | 0.02 |