Cash & Equivalents | 2.61 | 3.02 | 3.18 | 2.58 | 1.41 | 2.92 | |
Cash & Short-Term Investments | 2.61 | 3.02 | 3.18 | 2.58 | 1.41 | 2.92 | |
Cash Growth | -13.87% | -4.97% | 23.49% | 82.61% | -51.78% | -5.44% | |
Receivables | 4.86 | 5.71 | 6.97 | 7.54 | 8.76 | 7.6 | |
Inventory | 0.75 | 0.49 | 0.33 | 0.67 | 2.38 | 1.38 | |
Prepaid Expenses | 0.4 | 0.43 | 0.38 | 0.4 | 0.24 | 0.31 | |
Other Current Assets | - | - | 0.51 | 3.15 | - | - | |
Total Current Assets | 8.62 | 9.64 | 11.37 | 14.34 | 12.79 | 12.22 | |
Property, Plant & Equipment | 2.83 | 2.81 | 3.3 | 3.67 | 3.91 | 3.73 | |
Goodwill | 1.33 | 1.56 | 1.76 | 1.76 | 1.76 | 1.76 | |
Other Intangible Assets | 0.63 | 0.68 | 0.89 | 1.11 | 1.32 | 1.53 | |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | |
Accounts Payable | 0.19 | 5.01 | 0.52 | 0.27 | 0.39 | 0.2 | |
Accrued Expenses | 0.49 | 0.42 | 1.16 | 8.66 | 6.1 | 4.1 | |
Short-Term Debt | - | - | - | - | - | 2.6 | |
Current Portion of Long-Term Debt | 0.6 | 0.6 | - | - | - | 0.98 | |
Current Portion of Leases | 0.45 | 0.4 | 0.42 | 0.38 | 0.34 | 0.28 | |
Current Unearned Revenue | 0.28 | 0.4 | 0.3 | 0.44 | 0.19 | 0.49 | |
Other Current Liabilities | 6.77 | 2.54 | 8.45 | 0.23 | 0.19 | 0.19 | |
Total Current Liabilities | 8.79 | 9.37 | 10.84 | 9.98 | 7.21 | 8.83 | |
Long-Term Debt | - | - | 1.1 | 1.4 | 1.6 | 0.53 | |
Long-Term Leases | 2.43 | 2.43 | 2.83 | 3.25 | 3.56 | 3.37 | |
Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | 0.05 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | |
Additional Paid-In Capital | 20.41 | 20.39 | 20.29 | 20.12 | 19.91 | 19.58 | |
Retained Earnings | -20.35 | -19.64 | -17.69 | -13.95 | -12.57 | -13.1 | |
Total Common Equity | 0.08 | 0.77 | 2.62 | 6.27 | 7.44 | 6.58 | |
Total Liabilities & Equity | 13.49 | 14.77 | 17.39 | 20.94 | 19.86 | 19.36 | |
Total Debt | 3.48 | 3.43 | 4.35 | 5.03 | 5.5 | 7.76 | |
Net Cash (Debt) | -0.87 | -0.41 | -1.17 | -2.45 | -4.09 | -4.84 | |
Net Cash Per Share | -0.79 | -0.37 | -1.06 | -2.40 | -3.92 | -5.05 | |
Filing Date Shares Outstanding | 1.1 | 1.1 | 1.01 | 1.01 | 1.01 | 0.99 | |
Total Common Shares Outstanding | 1.1 | 1.1 | 1.01 | 1.01 | 1.01 | 0.99 | |
Working Capital | -0.16 | 0.27 | 0.53 | 4.36 | 5.59 | 3.4 | |
Book Value Per Share | 0.07 | 0.70 | 2.60 | 6.23 | 7.40 | 6.66 | |
Tangible Book Value | -1.88 | -1.47 | -0.04 | 3.4 | 4.37 | 3.29 | |
Tangible Book Value Per Share | -1.71 | -1.34 | -0.04 | 3.38 | 4.34 | 3.33 | |
Machinery | - | 0.64 | 0.74 | 0.61 | 0.69 | 0.7 | |