Cash & Equivalents | 18.23 | 13.89 | 11.06 | 7.8 | 7.14 | |
Short-Term Investments | 85.03 | 36.8 | 72.29 | 109.25 | 116.62 | |
Cash & Short-Term Investments | 103.26 | 50.69 | 83.35 | 117.05 | 123.77 | |
Cash Growth | 103.72% | -39.19% | -28.79% | -5.43% | 186.31% | |
Accounts Receivable | - | 61 | - | - | 2 | |
Other Receivables | 0.13 | 0.09 | 0.09 | 0.06 | 0.05 | |
Receivables | 0.13 | 61.09 | 0.09 | 0.06 | 2.05 | |
Prepaid Expenses | 2.62 | 2.44 | 2.33 | 5.4 | 2.6 | |
Restricted Cash | - | 0.37 | 0.36 | 0.71 | 0.67 | |
Total Current Assets | 106 | 114.58 | 86.13 | 123.22 | 129.09 | |
Property, Plant & Equipment | 3.7 | 2.55 | 3.36 | 3.91 | 4.48 | |
Other Long-Term Assets | 5.3 | 4.21 | 4.69 | 5.04 | 4.74 | |
Accounts Payable | 1.84 | 3.5 | 1.77 | 4.62 | 1.41 | |
Accrued Expenses | 8.24 | 10.98 | 9.21 | 8.08 | 7.8 | |
Current Portion of Leases | 0.45 | 0.63 | 0.61 | 0.77 | 0.64 | |
Current Unearned Revenue | 9.63 | 11.15 | - | - | - | |
Other Current Liabilities | - | - | 0.33 | 3.63 | 0.67 | |
Total Current Liabilities | 20.16 | 26.27 | 11.92 | 17.1 | 10.52 | |
Long-Term Leases | 2.46 | 0.72 | 1.31 | 1.98 | 2.53 | |
Long-Term Unearned Revenue | 34.05 | 25.39 | - | - | - | |
Other Long-Term Liabilities | - | - | - | 2.72 | 1.97 | |
Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | |
Additional Paid-In Capital | 543.41 | 539.84 | 533.21 | 528.53 | 507.43 | |
Retained Earnings | -488.76 | -474.53 | -455.77 | -422.08 | -387.88 | |
Comprehensive Income & Other | 0.01 | 0 | - | - | - | |
Total Liabilities & Equity | 115 | 121.33 | 94.18 | 132.16 | 138.32 | |
Total Debt | 2.91 | 1.35 | 1.93 | 2.75 | 3.17 | |
Net Cash (Debt) | 100.34 | 49.33 | 81.42 | 114.3 | 120.6 | |
Net Cash Growth | 103.39% | -39.41% | -28.77% | -5.22% | 204.17% | |
Net Cash Per Share | 1.12 | 0.56 | 0.94 | 1.36 | 1.52 | |
Filing Date Shares Outstanding | 93.51 | 89.53 | 86.62 | 86.46 | 83.68 | |
Total Common Shares Outstanding | 89.54 | 89.24 | 86.62 | 86.43 | 83.68 | |
Working Capital | 85.84 | 88.31 | 74.21 | 106.13 | 118.57 | |
Book Value Per Share | 0.61 | 0.73 | 0.90 | 1.23 | 1.43 | |
Tangible Book Value | 54.91 | 65.56 | 77.68 | 106.69 | 119.78 | |
Tangible Book Value Per Share | 0.61 | 0.73 | 0.90 | 1.23 | 1.43 | |
Machinery | 4.29 | 4.26 | 5.45 | 5.18 | 4.8 | |
Leasehold Improvements | 2.31 | 2.31 | 2.31 | 2.32 | 2.32 | |