Cash & Equivalents | 0.02 | 0.07 | 0.04 | 5.52 | 6.86 | 8.12 |
Cash & Short-Term Investments | 0.02 | 0.07 | 0.04 | 5.52 | 6.86 | 8.12 |
Cash Growth | 463.57% | 79.11% | -99.31% | -19.56% | -15.60% | - |
Receivables | 2.65 | 2.27 | - | 0.1 | - | - |
Inventory | 0.19 | 0.16 | - | 1.31 | 0.3 | - |
Prepaid Expenses | 0.19 | 0.29 | 0.09 | 5.36 | 0.44 | 0.46 |
Other Current Assets | 0.15 | 0.09 | 0.11 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 3.19 | 2.88 | 0.23 | 12.3 | 7.62 | 8.59 |
Property, Plant & Equipment | 4.21 | 4.35 | 0.01 | - | - | 0.17 |
Long-Term Investments | - | - | - | - | - | 0.42 |
Goodwill | 25.46 | 25.46 | - | - | - | - |
Other Intangible Assets | 9.01 | 9.02 | 0.38 | 4.27 | 2.94 | 0.24 |
Long-Term Accounts Receivable | - | - | - | 0.1 | - | - |
Other Long-Term Assets | - | - | 0.1 | 18.74 | 19.75 | - |
Accounts Payable | 7.37 | 6.68 | 4.56 | 3.47 | 3.46 | 0.37 |
Accrued Expenses | 12.7 | 13.11 | 4.58 | 1.54 | 0.4 | 0.25 |
Short-Term Debt | 6 | 4.97 | 0.79 | 0.5 | 32.2 | - |
Current Portion of Long-Term Debt | - | 5.25 | 4.2 | 1.41 | - | - |
Current Portion of Leases | 0.4 | 0.37 | - | - | - | - |
Other Current Liabilities | 2.2 | 2.35 | 0.2 | - | - | - |
Total Current Liabilities | 28.66 | 32.73 | 14.34 | 6.91 | 36.06 | 0.61 |
Long-Term Debt | - | - | - | 1.73 | - | - |
Long-Term Leases | 3.56 | 3.67 | - | - | - | - |
Other Long-Term Liabilities | 0.01 | 0.04 | 0.49 | 20.06 | 19.46 | 0.09 |
Common Stock | 0 | 0 | 0 | - | - | -3.75 |
Additional Paid-In Capital | 201.04 | 195.86 | 162.96 | 153.94 | 4.9 | 4.1 |
Retained Earnings | -191.33 | -190.54 | -177.06 | -147.23 | -51.98 | -13.49 |
Total Common Equity | 9.71 | 5.32 | -14.1 | 6.71 | -47.07 | -13.13 |
Minority Interest | -0.06 | -0.05 | - | - | - | - |
Total Liabilities & Equity | 41.88 | 41.71 | 0.73 | 35.41 | 30.3 | 9.42 |
Total Debt | 9.96 | 14.25 | 4.99 | 3.64 | 32.2 | - |
Net Cash (Debt) | -9.94 | -14.19 | -4.95 | 1.88 | -25.35 | 8.12 |
Net Cash Per Share | -5.00 | -9.71 | -11.75 | 16.54 | -435.52 | 406.15 |
Filing Date Shares Outstanding | 6.61 | 3.58 | 1.07 | 0.27 | 2.03 | 0.02 |
Total Common Shares Outstanding | 3.42 | 2.36 | 0.76 | 0.28 | 2.03 | 0.02 |
Working Capital | -25.46 | -29.85 | -14.1 | 5.39 | -28.44 | 7.98 |
Book Value Per Share | 2.84 | 2.26 | -18.44 | 24.37 | -23.19 | -656.70 |
Tangible Book Value | -24.77 | -29.16 | -14.48 | 2.44 | -50.01 | -13.38 |
Tangible Book Value Per Share | -7.23 | -12.37 | -18.94 | 8.86 | -24.63 | -668.90 |
Machinery | - | 0.31 | 0.04 | - | - | 0.76 |
Leasehold Improvements | - | 0.13 | - | - | - | 1.52 |