Cash & Equivalents | 9.86 | 26.35 | 37.14 | 58.71 | 33.01 | |
Cash & Short-Term Investments | 9.86 | 26.35 | 37.14 | 58.71 | 33.01 | |
Cash Growth | -62.59% | -29.05% | -36.73% | 77.84% | 345.00% | |
Accounts Receivable | - | - | - | - | 0.56 | |
Other Receivables | 1.22 | 0.89 | 0.72 | - | - | |
Receivables | 1.22 | 0.89 | 0.72 | - | 0.56 | |
Prepaid Expenses | 0.43 | 0.49 | 0.54 | 0.57 | 0.4 | |
Restricted Cash | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | |
Other Current Assets | - | 1.28 | 1.7 | - | - | |
Total Current Assets | 11.58 | 29.09 | 40.18 | 59.32 | 34.02 | |
Property, Plant & Equipment | 1.85 | 2.12 | 0.62 | 0.93 | 1.09 | |
Goodwill | - | - | - | 19.09 | 19.09 | |
Other Long-Term Assets | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | |
Accounts Payable | 2.13 | 1.22 | 0.61 | 0.58 | 0.66 | |
Accrued Expenses | - | 1.8 | 0.36 | 0.72 | 0.42 | |
Current Portion of Leases | 0.3 | 0.24 | 0.24 | 0.24 | 0.22 | |
Other Current Liabilities | - | - | - | 0.01 | 0.06 | |
Total Current Liabilities | 2.43 | 3.26 | 1.22 | 1.55 | 1.36 | |
Long-Term Leases | 1.51 | 1.61 | 0.06 | 0.3 | 0.38 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | |
Additional Paid-In Capital | 342.93 | 342.29 | 337.49 | 336.63 | 297.34 | |
Retained Earnings | -333.42 | -315.91 | -297.93 | -259.09 | -244.91 | |
Total Common Equity | 9.52 | 26.38 | 39.57 | 77.55 | 52.51 | |
Total Liabilities & Equity | 13.46 | 31.26 | 40.84 | 79.39 | 54.24 | |
Total Debt | 1.81 | 1.85 | 0.3 | 0.53 | 0.6 | |
Net Cash (Debt) | 8.05 | 24.5 | 36.85 | 58.17 | 32.41 | |
Net Cash Growth | -67.13% | -33.51% | -36.66% | 79.46% | 391.05% | |
Net Cash Per Share | 0.79 | 2.54 | 4.52 | 7.90 | 7.04 | |
Filing Date Shares Outstanding | 10.17 | 10.17 | 8.14 | 8.12 | 5.96 | |
Total Common Shares Outstanding | 10.17 | 10.17 | 8.14 | 8.12 | 5.87 | |
Working Capital | 9.15 | 25.83 | 38.96 | 57.78 | 32.66 | |
Book Value Per Share | 0.94 | 2.59 | 4.86 | 9.55 | 8.94 | |
Tangible Book Value | 9.52 | 26.38 | 39.57 | 58.46 | 33.41 | |
Tangible Book Value Per Share | 0.94 | 2.59 | 4.86 | 7.20 | 5.69 | |
Machinery | - | 1.91 | 1.76 | 1.69 | 1.62 | |