Cash & Equivalents | 57.9 | 5.72 | 6.75 | 11.63 | 19.76 | 0.8 | |
Cash & Short-Term Investments | 57.9 | 5.72 | 6.75 | 11.63 | 19.76 | 0.8 | |
Cash Growth | 756.25% | -15.23% | -41.97% | -41.15% | 2370.22% | 900.02% | |
Other Receivables | 0.07 | 0.05 | 0.04 | 0.16 | 0.11 | - | |
Receivables | 0.07 | 0.05 | 0.04 | 0.16 | 0.11 | - | |
Prepaid Expenses | 0.26 | 0.22 | 0.03 | 0.16 | 0.17 | 0.08 | |
Total Current Assets | 58.22 | 5.99 | 6.81 | 11.95 | 20.04 | 0.88 | |
Property, Plant & Equipment | 0.18 | 0.12 | 0.07 | 0.14 | - | - | |
Other Intangible Assets | - | - | - | - | 0 | 0 | |
Accounts Payable | 0.37 | 0.41 | 0.18 | 1.25 | 0.6 | 0.14 | |
Accrued Expenses | 0.02 | 0.04 | 0.03 | 0.16 | 0.04 | 0.01 | |
Current Portion of Leases | 0.07 | 0.08 | 0.07 | 0.07 | - | - | |
Total Current Liabilities | 0.46 | 0.53 | 0.28 | 1.47 | 0.64 | 0.15 | |
Long-Term Leases | 0.11 | 0.04 | - | 0.07 | - | - | |
Common Stock | 89.02 | 35.42 | 33.91 | 32.24 | 27.08 | 0.98 | |
Retained Earnings | -34.3 | -34.35 | -31.55 | -24.17 | -9.21 | -0.56 | |
Comprehensive Income & Other | 3.11 | 4.46 | 4.23 | 2.48 | 1.53 | 0.31 | |
Total Liabilities & Equity | 58.4 | 6.1 | 6.88 | 12.09 | 20.04 | 0.88 | |
Total Debt | 0.18 | 0.12 | 0.07 | 0.14 | - | - | |
Net Cash (Debt) | 57.71 | 5.6 | 6.67 | 11.49 | 19.76 | 0.8 | |
Net Cash Growth | 760.49% | -16.08% | -41.90% | -41.86% | 2370.22% | 900.02% | |
Net Cash Per Share | 11.80 | 1.30 | 1.79 | 4.65 | 11.01 | 1.11 | |
Filing Date Shares Outstanding | 7.04 | 6.99 | 4.46 | 3.74 | 2.37 | 1.27 | |
Total Common Shares Outstanding | 6.99 | 4.52 | 3.77 | 3.52 | 2.37 | 0.95 | |
Working Capital | 57.76 | 5.46 | 6.53 | 10.48 | 19.4 | 0.73 | |
Book Value Per Share | 8.27 | 1.22 | 1.75 | 3.00 | 8.20 | 0.77 | |
Tangible Book Value | 57.83 | 5.54 | 6.6 | 10.54 | 19.4 | 0.73 | |
Tangible Book Value Per Share | 8.27 | 1.22 | 1.75 | 3.00 | 8.20 | 0.77 | |