Cash & Equivalents | 21.82 | 29.38 | 153.97 | 261.07 | 4.55 | - |
Short-Term Investments | 0.01 | 4.23 | - | - | - | - |
Cash & Short-Term Investments | 21.83 | 33.6 | 153.97 | 261.07 | 4.55 | - |
Cash Growth | -51.10% | -78.17% | -41.02% | 5639.01% | - | - |
Accounts Receivable | 4.56 | 6.53 | 0.57 | 2.05 | 0.46 | - |
Other Receivables | 0.52 | 1.29 | 1.05 | 4 | 8.38 | - |
Receivables | 5.08 | 7.82 | 2.66 | 6.05 | 8.84 | - |
Inventory | 35.88 | 43.91 | 31.84 | 8.14 | 4.21 | - |
Restricted Cash | 1.01 | 0.2 | 0.13 | 0.6 | - | - |
Other Current Assets | 20.97 | 19.4 | 14.42 | 5.22 | 2.53 | - |
Total Current Assets | 84.78 | 104.93 | 203.01 | 281.07 | 20.13 | - |
Property, Plant & Equipment | 36.23 | 40.44 | 23.15 | 2.97 | 1.46 | - |
Long-Term Investments | 30.42 | 30.84 | 35.08 | 0.33 | - | - |
Goodwill | 0.23 | 0.22 | - | - | - | - |
Other Intangible Assets | 6.62 | 6.87 | 4.56 | 0 | 0.05 | - |
Long-Term Deferred Charges | - | 0.2 | - | - | 1 | - |
Other Long-Term Assets | 1.56 | 2.02 | 2.04 | 2.15 | 0.11 | - |
Accounts Payable | 6.66 | 6.8 | 3.41 | 3.7 | 3.72 | - |
Accrued Expenses | 0.88 | 1.62 | 2.56 | 2.99 | 1.34 | - |
Short-Term Debt | 10.58 | 9.96 | 57.37 | 2.16 | 6.67 | - |
Current Portion of Leases | 4.61 | 4.74 | 1.31 | 0.84 | 0.13 | - |
Current Income Taxes Payable | 1.34 | 0.73 | 0.12 | 0.05 | 0.01 | - |
Current Unearned Revenue | 5.06 | 3.5 | 2.42 | 1.94 | 1.69 | - |
Other Current Liabilities | 2.04 | 1.95 | 3.07 | 14.71 | 0.97 | - |
Total Current Liabilities | 31.44 | 29.3 | 70.25 | 26.4 | 14.54 | - |
Long-Term Leases | 13.29 | 16.34 | 7.42 | 0.49 | 0.36 | - |
Long-Term Unearned Revenue | 1.88 | 1.93 | 0.5 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.2 | 0.23 | - | - | - | - |
Other Long-Term Liabilities | 15.81 | 15.88 | 17.79 | 0.7 | - | - |
Additional Paid-In Capital | 405.03 | 402.34 | 397.5 | 374.9 | 103.11 | - |
Retained Earnings | -301.41 | -274.02 | -219.82 | -109.74 | -93.31 | - |
Comprehensive Income & Other | -6.91 | -6.44 | -5.31 | -1.39 | -1.9 | - |
Total Common Equity | 96.71 | 121.87 | 172.37 | 263.77 | 7.89 | - |
Minority Interest | 0.15 | -0 | -0.48 | - | -0.03 | - |
Total Liabilities & Equity | 159.84 | 185.54 | 267.85 | 291.36 | 22.76 | - |
Total Debt | 29.1 | 31.04 | 66.11 | 3.49 | 7.16 | - |
Net Cash (Debt) | -7.26 | 2.57 | 87.86 | 257.58 | -2.61 | - |
Net Cash Growth | - | -97.08% | -65.89% | - | - | - |
Net Cash Per Share | -0.24 | 0.08 | 3.34 | 14.71 | -0.15 | - |
Filing Date Shares Outstanding | 30.87 | 30.83 | 30.44 | 26.13 | 17.49 | 17.49 |
Total Common Shares Outstanding | 30.87 | 30.83 | 30.08 | 26.13 | 17.49 | 17.49 |
Working Capital | 53.34 | 75.63 | 132.76 | 254.67 | 5.6 | - |
Book Value Per Share | 3.13 | 3.95 | 5.73 | 10.10 | 0.45 | - |
Tangible Book Value | 89.86 | 114.77 | 167.8 | 263.77 | 7.85 | - |
Tangible Book Value Per Share | 2.91 | 3.72 | 5.58 | 10.10 | 0.45 | - |
Land | 1.06 | 1.06 | - | - | - | - |
Machinery | 7.19 | 5.87 | 3.96 | 3.19 | 3.24 | - |
Construction In Progress | 0.64 | 0.53 | - | - | - | - |
Leasehold Improvements | 6.5 | 6.1 | 2.96 | 0.9 | 0.65 | - |