Cash & Equivalents | 7.08 | 15.64 | 19.17 | 28.07 | 38.77 | |
Short-Term Investments | 0.07 | 0.47 | 7.22 | 17.53 | 5.21 | |
Cash & Short-Term Investments | 7.15 | 16.11 | 26.39 | 45.6 | 43.98 | |
Cash Growth | -55.60% | -38.96% | -42.12% | 3.68% | 336.18% | |
Accounts Receivable | 0.11 | 0.31 | - | - | - | |
Other Receivables | 0.25 | 0.38 | 0.46 | 0.38 | 0.2 | |
Receivables | 0.36 | 0.69 | 0.46 | 0.38 | 0.2 | |
Prepaid Expenses | 0.23 | 0.15 | 0.38 | 0.28 | 0.2 | |
Restricted Cash | 0.1 | 0.1 | 0.1 | 0.12 | - | |
Total Current Assets | 7.85 | 17.05 | 27.34 | 46.37 | 44.38 | |
Property, Plant & Equipment | 1.9 | 2.26 | 2.75 | 3.1 | 1.53 | |
Long-Term Investments | - | - | 2.8 | 4.01 | 4.01 | |
Accounts Payable | 0.3 | 0.14 | 0.32 | 0.25 | 0.39 | |
Accrued Expenses | 1.16 | 1.55 | 1.79 | 1.42 | 1.15 | |
Current Portion of Leases | 0.29 | 0.47 | 0.53 | 0.59 | 0.43 | |
Other Current Liabilities | - | - | - | 0.45 | 0.06 | |
Total Current Liabilities | 1.74 | 2.15 | 2.63 | 2.71 | 2.03 | |
Long-Term Leases | 1.27 | 1.16 | 1.48 | 2.14 | 0.85 | |
Additional Paid-In Capital | 137.09 | 135.28 | 129.81 | 128.21 | 111.74 | |
Retained Earnings | -131.03 | -119.89 | -101.48 | -79.8 | -64.77 | |
Total Common Equity | 6.07 | 15.39 | 28.33 | 48.41 | 46.97 | |
Minority Interest | 0.66 | 0.6 | 0.45 | 0.23 | 0.07 | |
Total Liabilities & Equity | 9.75 | 19.31 | 32.89 | 53.48 | 49.92 | |
Total Debt | 1.56 | 1.63 | 2 | 2.73 | 1.28 | |
Net Cash (Debt) | 5.59 | 14.48 | 24.39 | 42.87 | 42.7 | |
Net Cash Growth | -61.38% | -40.63% | -43.11% | 0.39% | 392.79% | |
Net Cash Per Share | 0.01 | 0.04 | 0.08 | 0.13 | 0.19 | |
Filing Date Shares Outstanding | 569.33 | 459.78 | 322.98 | 322.78 | 322.19 | |
Total Common Shares Outstanding | 508.71 | 459.78 | 322.98 | 322.65 | 312.76 | |
Working Capital | 6.1 | 14.9 | 24.7 | 43.67 | 42.36 | |
Book Value Per Share | 0.01 | 0.03 | 0.09 | 0.15 | 0.15 | |
Tangible Book Value | 6.07 | 15.39 | 28.33 | 48.41 | 46.97 | |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.09 | 0.15 | 0.15 | |
Machinery | 1.33 | 1.29 | 1.2 | 0.99 | 0.81 | |
Leasehold Improvements | 0.5 | 0.49 | 0.48 | 0.39 | 0.35 | |