Cash & Equivalents | 9.1 | 5.62 | 4.49 | 2.31 | 6.06 | 9.82 | |
Cash & Short-Term Investments | 9.1 | 5.62 | 4.49 | 2.31 | 6.06 | 9.82 | |
Cash Growth | 507.88% | 25.05% | 94.29% | -61.86% | -38.29% | 2244.39% | |
Other Receivables | - | - | - | - | - | 0.07 | |
Receivables | - | - | - | - | - | 0.07 | |
Inventory | - | - | - | - | - | 0.28 | |
Other Current Assets | 0.36 | 0.15 | 0.38 | 0.07 | 0.04 | 0.06 | |
Total Current Assets | 9.46 | 5.77 | 4.87 | 2.38 | 6.11 | 10.23 | |
Property, Plant & Equipment | 0.15 | 0.15 | 0.03 | 0.04 | 0.11 | 0.32 | |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | |
Accounts Payable | 1.61 | 0.99 | 0.84 | 0.67 | 0.63 | 0.87 | |
Accrued Expenses | - | - | - | - | 0.23 | 0.39 | |
Short-Term Debt | 0.01 | 0.01 | - | - | - | - | |
Current Portion of Leases | 0.03 | 0.03 | - | - | 0.02 | 0.08 | |
Other Current Liabilities | 0.3 | 0.25 | 0.67 | 0.34 | - | - | |
Total Current Liabilities | 1.95 | 1.28 | 1.51 | 1.01 | 0.88 | 1.35 | |
Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | |
Long-Term Leases | 0.03 | 0.03 | - | - | 0.02 | 0.08 | |
Other Long-Term Liabilities | 0.18 | 17.42 | - | - | - | - | |
Common Stock | 0.03 | 0 | - | 0.02 | 0.02 | 0.02 | |
Additional Paid-In Capital | 146.26 | 119.23 | 112.99 | 103.1 | 102.61 | 102.35 | |
Retained Earnings | -139.28 | -132.45 | -109.85 | -101.9 | -97.47 | -93.4 | |
Comprehensive Income & Other | 0.26 | 0.22 | 0.06 | 0.02 | -0.01 | 0.02 | |
Total Common Equity | 7.26 | -13 | 3.2 | 1.23 | 5.16 | 8.98 | |
Total Liabilities & Equity | 9.61 | 5.93 | 4.91 | 2.44 | 6.27 | 10.61 | |
Total Debt | 0.26 | 0.27 | 0.2 | 0.2 | 0.25 | 0.36 | |
Net Cash (Debt) | 8.84 | 5.35 | 4.3 | 2.12 | 5.81 | 9.46 | |
Net Cash Growth | 621.47% | 24.53% | 102.93% | -63.58% | -38.56% | 22973.17% | |
Net Cash Per Share | 3.15 | 16.20 | 20.69 | 13.68 | 37.62 | 62.74 | |
Filing Date Shares Outstanding | 28.64 | 25.59 | 0.27 | 0.16 | 0.15 | 0.15 | |
Total Common Shares Outstanding | 25.59 | 0.79 | 0.21 | 0.16 | 0.15 | 0.15 | |
Working Capital | 7.51 | 4.49 | 3.36 | 1.37 | 5.22 | 8.88 | |
Book Value Per Share | 0.28 | -16.42 | 15.30 | 7.94 | 33.36 | 58.16 | |
Tangible Book Value | 7.26 | -13 | 3.2 | 1.23 | 5.16 | 8.98 | |
Tangible Book Value Per Share | 0.28 | -16.42 | 15.30 | 7.94 | 33.36 | 58.16 | |
Machinery | - | - | - | - | 0.49 | 0.69 | |
Leasehold Improvements | - | - | - | - | - | 0.08 | |