Cash & Equivalents | 2.98 | 3.38 | 18.35 | 36.56 | 33.41 | 11.89 | |
Cash & Short-Term Investments | 2.98 | 3.38 | 18.35 | 36.56 | 33.41 | 11.89 | |
Cash Growth | -49.83% | -81.59% | -49.82% | 9.44% | 181.08% | -32.10% | |
Other Receivables | 1.25 | 2.93 | 4.66 | 3.73 | 1.31 | 1.33 | |
Receivables | 1.25 | 2.93 | 4.66 | 3.73 | 1.31 | 1.33 | |
Prepaid Expenses | 0.37 | 0.79 | 0.98 | 0.58 | 0.68 | 0.7 | |
Other Current Assets | 0.31 | 0.34 | 0.43 | 0.08 | 0.07 | 0.1 | |
Total Current Assets | 4.91 | 7.44 | 24.41 | 40.94 | 35.47 | 14.02 | |
Property, Plant & Equipment | 0.06 | 0.1 | 0.17 | 0.09 | 1.33 | 1.29 | |
Other Long-Term Assets | 0.41 | 1.26 | 3.47 | 2.1 | - | - | |
Accounts Payable | 4.13 | 3.54 | 2.56 | 2.12 | 0.51 | 0.89 | |
Accrued Expenses | 1.89 | 4.24 | 4.62 | 3.04 | 1.11 | 0.85 | |
Other Current Liabilities | 0.33 | 0.38 | 0.33 | 0.26 | 0.87 | 0.68 | |
Total Current Liabilities | 6.35 | 8.16 | 7.51 | 5.41 | 2.49 | 2.42 | |
Long-Term Leases | - | 0.04 | 0.11 | 0.03 | 1.06 | 1.19 | |
Other Long-Term Liabilities | - | - | 4.49 | - | - | - | |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0 | |
Additional Paid-In Capital | 436.5 | 429.8 | 422.98 | 422.96 | 400.07 | 370.14 | |
Retained Earnings | -436.44 | -428.28 | -405.73 | -384.53 | -366.07 | -357.63 | |
Comprehensive Income & Other | -1.03 | -0.91 | -1.32 | -0.75 | -0.75 | -0.82 | |
Total Liabilities & Equity | 5.38 | 8.81 | 28.05 | 43.14 | 36.8 | 15.31 | |
Total Debt | - | 0.04 | 0.11 | 0.03 | 1.06 | 1.19 | |
Net Cash (Debt) | 2.98 | 3.34 | 18.24 | 36.53 | 32.35 | 10.69 | |
Net Cash Growth | -49.39% | -81.68% | -50.07% | 12.92% | 202.50% | -38.91% | |
Net Cash Per Share | 1.39 | 3.93 | 24.31 | 61.39 | 133.55 | 196.56 | |
Filing Date Shares Outstanding | 6.29 | 1.32 | 0.84 | 0.67 | 0.47 | 0.06 | |
Total Common Shares Outstanding | 2.15 | 1.06 | 0.84 | 0.67 | 0.42 | 0.06 | |
Working Capital | -1.44 | -0.72 | 16.9 | 35.53 | 32.98 | 11.6 | |
Book Value Per Share | -0.45 | 0.57 | 19.07 | 56.58 | 79.86 | 204.02 | |
Tangible Book Value | -0.97 | 0.61 | 15.94 | 37.69 | 33.26 | 11.7 | |
Tangible Book Value Per Share | -0.45 | 0.57 | 19.07 | 56.58 | 79.86 | 204.02 | |
Machinery | - | 0.42 | 0.41 | 0.42 | 0.58 | 5.46 | |
Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.41 | 0.82 | |