Cash & Equivalents | 1.48 | 8.13 | 3.51 | 2.81 |
Cash & Short-Term Investments | 1.48 | 8.13 | 3.51 | 2.81 |
Cash Growth | -81.84% | 131.42% | 25.14% | - |
Accounts Receivable | 0.05 | - | - | 0.43 |
Other Receivables | - | - | 0.21 | 0.25 |
Receivables | 0.05 | - | 0.21 | 0.68 |
Inventory | 11.18 | 9.61 | 6.07 | 3.54 |
Prepaid Expenses | 0.21 | 0.03 | 0.06 | 0.01 |
Other Current Assets | 0.03 | - | 0 | 0 |
Total Current Assets | 12.94 | 17.78 | 9.86 | 7.04 |
Property, Plant & Equipment | 3.89 | 4.68 | 4.47 | 0.19 |
Goodwill | 1.29 | - | - | - |
Other Intangible Assets | 0.01 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.84 | - | - |
Other Long-Term Assets | 0.06 | 0.08 | 0.08 | 0.08 |
Accounts Payable | 2.49 | 0.9 | 0.49 | 0.26 |
Accrued Expenses | 1.69 | 0.78 | 0.19 | 0.15 |
Current Portion of Leases | 0.35 | 0.31 | 0.2 | - |
Current Income Taxes Payable | 1.12 | 1.12 | - | - |
Current Unearned Revenue | 11.8 | 16.19 | 14.17 | 9.29 |
Other Current Liabilities | 1.46 | 0.43 | 0.36 | - |
Total Current Liabilities | 18.91 | 19.73 | 15.41 | 9.69 |
Long-Term Debt | 14.09 | 10.65 | 0.5 | 0.5 |
Long-Term Leases | 3.37 | 3.73 | 3.89 | - |
Other Long-Term Liabilities | 0.8 | 0.03 | - | 0 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2.58 | - | 0 | - |
Retained Earnings | -21.55 | -10.78 | -5.4 | -2.89 |
Comprehensive Income & Other | -0.01 | - | - | - |
Total Liabilities & Equity | 18.2 | 23.37 | 14.4 | 7.3 |
Total Debt | 17.81 | 14.7 | 4.59 | 0.5 |
Net Cash (Debt) | -16.34 | -6.56 | -1.08 | 2.31 |
Net Cash Per Share | -0.49 | -0.26 | -0.04 | - |
Filing Date Shares Outstanding | 35.39 | 31.9 | - | - |
Total Common Shares Outstanding | 31.87 | 31.87 | - | - |
Working Capital | -5.97 | -1.96 | -5.55 | -2.65 |
Book Value Per Share | -0.60 | -0.34 | - | - |
Tangible Book Value | -20.28 | -10.78 | -5.4 | -2.89 |
Tangible Book Value Per Share | -0.64 | -0.34 | - | - |
Buildings | 0 | - | - | - |
Machinery | 0.77 | 1.15 | 0.69 | 0.34 |
Leasehold Improvements | - | - | - | 0.1 |