Cash & Equivalents | 1.87 | 0.24 | 1.89 | 2.81 | 5.53 | 1.82 | |
Cash & Short-Term Investments | 1.87 | 0.24 | 1.89 | 2.81 | 5.53 | 1.82 | |
Cash Growth | 60.41% | -87.57% | -32.66% | -49.25% | 204.53% | 81.69% | |
Accounts Receivable | 1.5 | 0.83 | 0.82 | 0.13 | 1.22 | 0.43 | |
Other Receivables | 0.11 | 0.06 | 0.16 | 0.1 | - | - | |
Receivables | 1.61 | 0.88 | 0.98 | 0.23 | 1.22 | 0.43 | |
Inventory | 1.13 | 1.5 | 1.21 | 1.05 | 0.71 | 0.87 | |
Prepaid Expenses | 0.19 | 0.1 | 0.07 | 0.08 | 0.06 | 0.05 | |
Restricted Cash | - | - | - | 0.21 | 0.14 | 0.14 | |
Total Current Assets | 4.8 | 2.72 | 4.15 | 4.37 | 7.67 | 3.3 | |
Property, Plant & Equipment | 0.31 | 0.33 | 0.41 | 0.82 | 1.68 | 2.07 | |
Other Intangible Assets | 0.16 | 0.18 | 0.24 | 0.31 | 0.37 | 0.43 | |
Other Long-Term Assets | 0.07 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | |
Accounts Payable | 1.92 | 1.7 | 2.17 | 2.03 | 0.97 | 0.35 | |
Accrued Expenses | 0.43 | 0.21 | 0.14 | 0.52 | 0.44 | 0.68 | |
Short-Term Debt | - | 0.61 | - | - | - | - | |
Current Portion of Long-Term Debt | 0.1 | 0.1 | - | - | - | 0.57 | |
Current Portion of Leases | - | - | - | 0.02 | 0.08 | 0.07 | |
Other Current Liabilities | - | - | - | - | - | 0.44 | |
Total Current Liabilities | 2.45 | 2.62 | 2.31 | 2.57 | 1.5 | 2.1 | |
Long-Term Debt | 0.1 | 0.12 | - | - | - | 1.17 | |
Long-Term Leases | - | - | - | - | 0.01 | 0.09 | |
Other Long-Term Liabilities | - | - | - | - | 0.03 | 0.13 | |
Common Stock | - | - | - | - | - | 0 | |
Additional Paid-In Capital | 67.17 | 64.2 | 63.3 | 60.91 | 60.34 | 53.22 | |
Retained Earnings | -64.38 | -63.62 | -60.8 | -57.97 | -52.17 | -50.9 | |
Total Liabilities & Equity | 5.34 | 3.32 | 4.81 | 5.51 | 9.72 | 5.82 | |
Total Debt | 0.2 | 0.83 | - | 0.02 | 0.1 | 1.89 | |
Net Cash (Debt) | 1.67 | -0.6 | 1.89 | 2.79 | 5.44 | -0.08 | |
Net Cash Growth | 43.27% | - | -32.17% | -48.73% | - | - | |
Net Cash Per Share | 0.11 | -0.04 | 0.14 | 0.22 | 0.45 | -0.01 | |
Filing Date Shares Outstanding | 15.92 | 15.81 | 14.51 | 12.97 | 12.92 | 11.47 | |
Total Common Shares Outstanding | 15.92 | 14.75 | 14.42 | 12.93 | 12.91 | 11.47 | |
Working Capital | 2.35 | 0.11 | 1.85 | 1.8 | 6.17 | 1.2 | |
Book Value Per Share | 0.18 | 0.04 | 0.17 | 0.23 | 0.63 | 0.20 | |
Tangible Book Value | 2.63 | 0.4 | 2.26 | 2.63 | 7.81 | 1.89 | |
Tangible Book Value Per Share | 0.17 | 0.03 | 0.16 | 0.20 | 0.60 | 0.17 | |
Machinery | 2.95 | 2.77 | 2.96 | 3.04 | 4.45 | 4.25 | |
Construction In Progress | - | 0.15 | - | - | - | - | |
Leasehold Improvements | - | - | - | - | - | 0 | |