Cash & Equivalents | 0.63 | 0.95 | 1.73 | 20.2 | 0.69 | 0.07 | |
Short-Term Investments | 3.92 | 5.24 | 11.01 | - | - | - | |
Cash & Short-Term Investments | 4.55 | 6.19 | 12.74 | 20.2 | 0.69 | 0.07 | |
Cash Growth | -39.30% | -51.41% | -36.93% | 2825.70% | 875.53% | 62.91% | |
Receivables | 0 | 0 | 0 | 0 | - | - | |
Prepaid Expenses | 0.2 | 0.19 | 0.13 | 0.38 | 0.03 | 0.01 | |
Other Current Assets | - | - | - | - | - | 0.1 | |
Total Current Assets | 4.76 | 6.38 | 12.88 | 20.58 | 0.72 | 0.18 | |
Property, Plant & Equipment | 0.06 | 0.13 | 0.21 | 0.24 | 0.03 | 0.05 | |
Other Long-Term Assets | - | - | 0.02 | - | - | - | |
Accounts Payable | 0.51 | 0.32 | 0.4 | 0.52 | 0.1 | 0.12 | |
Accrued Expenses | - | - | - | - | 0.02 | 0.06 | |
Short-Term Debt | - | - | 0 | 0 | 0.01 | 0.33 | |
Current Portion of Long-Term Debt | - | - | - | - | 0 | - | |
Current Portion of Leases | 0.02 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | |
Current Unearned Revenue | 0 | 0 | 0 | 0.01 | - | - | |
Total Current Liabilities | 0.53 | 0.41 | 0.47 | 0.58 | 0.16 | 0.54 | |
Long-Term Debt | - | - | - | - | 0 | - | |
Long-Term Leases | - | - | 0.08 | 0.15 | - | 0.03 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 59.01 | 54.6 | 52.29 | 47.67 | 17.34 | 15.44 | |
Retained Earnings | -51.53 | -48.13 | -39.73 | -27.59 | -16.76 | -15.78 | |
Treasury Stock | -0.4 | -0.4 | - | - | - | - | |
Comprehensive Income & Other | - | 0.03 | - | - | 0 | - | |
Total Common Equity | 7.08 | 6.1 | 12.56 | 20.08 | 0.58 | -0.34 | |
Total Liabilities & Equity | 4.82 | 6.51 | 13.11 | 20.82 | 0.74 | 0.23 | |
Total Debt | 0.02 | 0.08 | 0.15 | 0.21 | 0.04 | 0.38 | |
Net Cash (Debt) | 4.53 | 6.11 | 12.59 | 19.99 | 0.65 | -0.31 | |
Net Cash Growth | -38.77% | -51.49% | -37.04% | 2985.33% | - | - | |
Net Cash Per Share | 1.69 | 3.01 | 6.26 | 13.04 | 0.49 | -0.24 | |
Filing Date Shares Outstanding | 3.01 | 3.01 | 2.02 | 1.96 | 1.34 | 1.31 | |
Total Common Shares Outstanding | 3.01 | 2.04 | 2.06 | 1.96 | 1.27 | 1.31 | |
Working Capital | 4.23 | 5.97 | 12.4 | 20 | 0.56 | -0.36 | |
Book Value Per Share | 2.35 | 3.00 | 6.10 | 10.25 | 0.46 | -0.26 | |
Tangible Book Value | 7.08 | 6.1 | 12.56 | 20.08 | 0.58 | -0.34 | |
Tangible Book Value Per Share | 2.35 | 3.00 | 6.10 | 10.25 | 0.46 | -0.26 | |