Cash & Equivalents | 2.1 | 5.16 | 6.19 |
Cash & Short-Term Investments | 2.1 | 5.16 | 6.19 |
Cash Growth | -59.31% | -16.76% | - |
Accounts Receivable | 0.62 | 2.9 | 7.85 |
Other Receivables | 0.01 | - | - |
Receivables | 0.65 | 2.92 | 7.87 |
Inventory | 0.16 | 0.11 | 0.08 |
Other Current Assets | 0.41 | 0.26 | 0.23 |
Total Current Assets | 3.32 | 8.45 | 14.37 |
Property, Plant & Equipment | 1.76 | 1.25 | 0.88 |
Other Long-Term Assets | 0 | 0 | 0 |
Accounts Payable | 0.88 | 0.42 | 0.67 |
Short-Term Debt | - | 0.12 | 0.11 |
Current Portion of Leases | 0.28 | 0.15 | 0.17 |
Current Income Taxes Payable | 0.02 | 0.07 | 0.11 |
Current Unearned Revenue | 0.09 | 0.01 | - |
Total Current Liabilities | 1.28 | 0.77 | 1.11 |
Long-Term Leases | 0.63 | 0.13 | 0.13 |
Long-Term Unearned Revenue | - | 0.01 | - |
Common Stock | 0 | 8.8 | 14.01 |
Additional Paid-In Capital | 5.46 | - | - |
Retained Earnings | -2.29 | - | - |
Total Liabilities & Equity | 5.08 | 9.71 | 15.25 |
Total Debt | 0.91 | 0.4 | 0.41 |
Net Cash (Debt) | 1.19 | 4.76 | 5.78 |
Net Cash Growth | -74.97% | -17.76% | - |
Net Cash Per Share | 0.45 | 0.95 | - |
Filing Date Shares Outstanding | 4.44 | 5 | - |
Total Common Shares Outstanding | 3 | 5 | - |
Working Capital | 2.04 | 7.68 | 13.26 |
Book Value Per Share | 1.06 | 1.76 | - |
Tangible Book Value | 3.17 | 8.8 | 14.01 |
Tangible Book Value Per Share | 1.06 | 1.76 | - |
Machinery | - | 1.44 | 0.95 |