Cash & Equivalents | 8.66 | 11.02 | 12.31 | 24.89 | 8.59 | |
Cash & Short-Term Investments | 8.66 | 11.02 | 12.31 | 24.89 | 8.59 | |
Cash Growth | -21.41% | -10.48% | -50.55% | 189.68% | -43.41% | |
Receivables | 0.13 | - | 0.25 | 0.18 | 0.26 | |
Other Current Assets | 0.19 | 0.24 | 0.29 | 0.25 | 0.26 | |
Total Current Assets | 8.97 | 11.26 | 12.85 | 25.33 | 9.11 | |
Property, Plant & Equipment | 0.33 | 0.49 | 0.23 | 0.4 | 0.57 | |
Long-Term Deferred Tax Assets | - | 0.01 | 0.04 | 0.22 | - | |
Other Long-Term Assets | 0.09 | 0.01 | 0.01 | 0.05 | 0.05 | |
Accounts Payable | 0.13 | 0.08 | 0.02 | 0.17 | 0.16 | |
Accrued Expenses | 0.87 | 0.87 | 1.23 | 2.67 | 1.33 | |
Current Portion of Leases | 0.17 | 0.13 | 0.09 | 0.18 | 0.19 | |
Current Income Taxes Payable | - | - | - | 0.13 | - | |
Current Unearned Revenue | - | - | - | 0.02 | 0.16 | |
Total Current Liabilities | 1.18 | 1.09 | 1.34 | 3.16 | 1.84 | |
Long-Term Leases | 0.1 | 0.26 | - | 0.12 | 0.24 | |
Common Stock | 0 | 0 | - | - | - | |
Additional Paid-In Capital | 121.97 | 114.73 | 107.21 | 104.95 | 77.71 | |
Retained Earnings | -113.93 | -104.39 | -95.5 | -82.43 | -70.24 | |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Total Liabilities & Equity | 9.39 | 11.77 | 13.13 | 25.99 | 9.72 | |
Total Debt | 0.27 | 0.39 | 0.09 | 0.3 | 0.43 | |
Net Cash (Debt) | 8.39 | 10.63 | 12.22 | 24.59 | 8.16 | |
Net Cash Growth | -21.08% | -13.00% | -50.31% | 201.31% | -45.18% | |
Net Cash Per Share | 0.22 | 0.37 | 0.42 | 0.94 | 0.44 | |
Filing Date Shares Outstanding | 45.42 | 35.48 | 28.81 | 28.8 | 23.74 | |
Total Common Shares Outstanding | 38.84 | 35.48 | 28.81 | 28.8 | 21.06 | |
Working Capital | 7.8 | 10.17 | 11.51 | 22.17 | 7.27 | |
Book Value Per Share | 0.21 | 0.29 | 0.41 | 0.78 | 0.36 | |
Tangible Book Value | 8.08 | 10.39 | 11.75 | 22.57 | 7.51 | |
Tangible Book Value Per Share | 0.21 | 0.29 | 0.41 | 0.78 | 0.36 | |