Cash & Equivalents | 13.6 | 4.74 | 9.84 | 9.14 | 8.07 | |
Cash & Short-Term Investments | 13.6 | 4.74 | 9.84 | 9.14 | 8.07 | |
Cash Growth | 186.88% | -51.85% | 7.64% | 13.33% | 42.46% | |
Receivables | 2.42 | 0.67 | 0.62 | 0.3 | 0.02 | |
Inventory | 0.45 | 0.48 | 0.29 | 0.19 | 0.24 | |
Prepaid Expenses | 0.73 | 0.89 | 0.95 | 0.92 | 0.92 | |
Other Current Assets | 0.04 | 0.05 | 0.01 | 0.01 | 0.03 | |
Total Current Assets | 17.24 | 6.83 | 11.72 | 10.56 | 9.28 | |
Property, Plant & Equipment | 0.15 | - | 0.13 | 0.01 | 0.14 | |
Long-Term Deferred Charges | 0.12 | 0.24 | - | - | - | |
Other Long-Term Assets | 0.01 | - | - | - | 0.01 | |
Accounts Payable | 2.04 | 1.61 | 0.87 | 0.87 | 1.27 | |
Accrued Expenses | 3.18 | 2.94 | 0.59 | 0.52 | 1.02 | |
Short-Term Debt | - | - | - | - | 0.1 | |
Current Portion of Long-Term Debt | 5 | 5 | - | - | - | |
Current Portion of Leases | 0.06 | - | 0.13 | 0.01 | 0.14 | |
Other Current Liabilities | 0.1 | 0.1 | 0.07 | - | 5 | |
Total Current Liabilities | 10.38 | 9.65 | 1.65 | 1.41 | 7.54 | |
Long-Term Debt | - | - | 5 | 5 | 5 | |
Long-Term Leases | 0.1 | - | - | - | - | |
Other Long-Term Liabilities | - | - | 1.11 | 0.61 | 0.11 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 135.83 | 120.86 | 119.73 | 110.98 | 95.67 | |
Retained Earnings | -128.79 | -123.44 | -115.65 | -107.42 | -98.89 | |
Total Liabilities & Equity | 17.52 | 7.07 | 11.85 | 10.57 | 9.43 | |
Total Debt | 5.16 | 5 | 5.13 | 5.01 | 5.25 | |
Net Cash (Debt) | 8.44 | -0.26 | 4.71 | 4.13 | 2.82 | |
Net Cash Growth | - | - | 14.09% | 46.38% | -48.91% | |
Net Cash Per Share | 4.43 | -0.94 | 18.00 | 18.49 | 15.95 | |
Filing Date Shares Outstanding | 2.02 | 0.71 | 0.28 | 0.23 | 0.22 | |
Total Common Shares Outstanding | 2.01 | 0.28 | 0.28 | 0.23 | 0.18 | |
Working Capital | 6.86 | -2.82 | 10.07 | 9.15 | 1.75 | |
Book Value Per Share | 3.49 | -9.26 | 14.66 | 15.68 | -17.39 | |
Tangible Book Value | 7.04 | -2.58 | 4.08 | 3.56 | -3.21 | |
Tangible Book Value Per Share | 3.49 | -9.26 | 14.66 | 15.68 | -17.39 | |