Cash & Equivalents | 64.04 | 38.38 | 83.19 |
Cash & Short-Term Investments | 64.04 | 38.38 | 83.19 |
Cash Growth | 66.86% | -53.86% | - |
Other Receivables | 0.11 | 0.44 | 0.68 |
Receivables | 0.11 | 0.44 | 0.68 |
Prepaid Expenses | 0.93 | 0.36 | 0.16 |
Other Current Assets | 1.31 | 0.83 | 0.38 |
Total Current Assets | 66.38 | 40.01 | 84.41 |
Property, Plant & Equipment | 10.3 | 13.31 | 16.79 |
Other Long-Term Assets | 1.62 | 1.62 | 1.35 |
Accounts Payable | 1.21 | 1.04 | 2.15 |
Accrued Expenses | 4.3 | 3.01 | 3.17 |
Current Portion of Long-Term Debt | 0.09 | 0.41 | - |
Current Portion of Leases | 3.09 | 3.06 | 2.37 |
Current Unearned Revenue | 0.39 | - | - |
Other Current Liabilities | 0.54 | 0.29 | 0.26 |
Total Current Liabilities | 9.6 | 7.81 | 7.95 |
Long-Term Debt | - | 0.09 | - |
Long-Term Leases | 5.56 | 8.64 | 10.03 |
Other Long-Term Liabilities | 0 | 0 | -0.04 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | 274.9 | 36.23 | 33.14 |
Retained Earnings | -211.75 | -159.96 | -110.67 |
Total Common Equity | 63.14 | -123.73 | -77.53 |
Total Liabilities & Equity | 78.31 | 54.95 | 102.55 |
Total Debt | 8.73 | 12.18 | 12.4 |
Net Cash (Debt) | 55.31 | 26.2 | 70.8 |
Net Cash Growth | 111.12% | -63.00% | - |
Net Cash Per Share | 11.79 | 66.33 | 226.69 |
Filing Date Shares Outstanding | 20.15 | 0.46 | 0.31 |
Total Common Shares Outstanding | 20.15 | 0.46 | 0.31 |
Working Capital | 56.79 | 32.21 | 76.46 |
Book Value Per Share | 3.13 | -268.57 | -248.26 |
Tangible Book Value | 63.14 | -123.73 | -77.53 |
Tangible Book Value Per Share | 3.13 | -268.57 | -248.26 |
Machinery | 5.57 | 4.78 | 4.17 |
Leasehold Improvements | 4.52 | 4.52 | 4.52 |