Cash & Equivalents | 3.51 | 0.89 | 22.93 | 57.04 |
Short-Term Investments | 0.05 | 0.15 | 0.8 | 0.55 |
Cash & Short-Term Investments | 3.56 | 1.04 | 23.73 | 57.59 |
Cash Growth | 241.13% | -95.60% | -58.79% | - |
Accounts Receivable | 0.87 | - | - | 1.8 |
Other Receivables | 1.2 | 1.8 | - | 1.7 |
Receivables | 2.07 | 1.8 | - | 3.5 |
Inventory | 1.76 | 0.24 | - | 0.06 |
Prepaid Expenses | 1.2 | 1.46 | 1.45 | 1.41 |
Restricted Cash | - | 0.04 | - | - |
Other Current Assets | 0.15 | 0.09 | 0.94 | - |
Total Current Assets | 8.74 | 4.67 | 26.12 | 62.56 |
Property, Plant & Equipment | 0.02 | - | 39.94 | 39.52 |
Long-Term Deferred Charges | - | 16.23 | - | - |
Other Long-Term Assets | 3.47 | 3.37 | 11.79 | 2.53 |
Accounts Payable | 0.41 | 1.79 | 0.97 | 1.26 |
Accrued Expenses | 6.42 | 1.05 | 1 | 1.31 |
Short-Term Debt | - | 17.74 | - | - |
Current Portion of Long-Term Debt | - | - | - | 2.85 |
Current Portion of Leases | - | 0.36 | 3.57 | 1.18 |
Other Current Liabilities | - | 6.35 | - | 1.43 |
Total Current Liabilities | 6.84 | 27.29 | 5.54 | 8.03 |
Long-Term Debt | 13.19 | 13.34 | 29.75 | - |
Long-Term Leases | - | 2.09 | 21.41 | 25.08 |
Other Long-Term Liabilities | 0.82 | - | - | 2 |
Common Stock | 0 | - | 0 | 0 |
Additional Paid-In Capital | 453.17 | 283.88 | 20.26 | 18.94 |
Retained Earnings | -461.8 | -396.41 | -338.69 | -286.99 |
Comprehensive Income & Other | 0.02 | -0.01 | 0.01 | - |
Total Common Equity | -8.61 | -112.54 | -318.42 | -268.04 |
Total Liabilities & Equity | 12.23 | 24.27 | 77.84 | 104.86 |
Total Debt | 13.19 | 33.53 | 54.73 | 29.1 |
Net Cash (Debt) | -9.63 | -32.49 | -31 | 28.49 |
Net Cash Per Share | -0.61 | -3.49 | -2.95 | 2.80 |
Filing Date Shares Outstanding | 34.38 | 34.28 | 10.47 | 10.17 |
Total Common Shares Outstanding | 34.28 | 11.31 | 10.47 | 10.17 |
Working Capital | 1.9 | -22.62 | 20.58 | 54.53 |
Book Value Per Share | -0.25 | -9.95 | -30.41 | -26.36 |
Tangible Book Value | -8.61 | -112.54 | -318.42 | -268.04 |
Tangible Book Value Per Share | -0.25 | -9.95 | -30.41 | -26.36 |
Machinery | 0.02 | - | 7.99 | 2.63 |
Construction In Progress | - | - | 10.18 | 9.53 |
Leasehold Improvements | - | - | 13.91 | 13.46 |