Cash & Equivalents | 0.35 | 4.49 | 2.31 | 6.06 | 9.82 | 0.42 | |
Cash & Short-Term Investments | 0.35 | 4.49 | 2.31 | 6.06 | 9.82 | 0.42 | |
Cash Growth | -94.98% | 94.29% | -61.86% | -38.29% | 2244.39% | 331.61% | |
Accounts Receivable | - | - | - | - | - | 0.07 | |
Other Receivables | - | - | - | - | 0.07 | - | |
Receivables | - | - | - | - | 0.07 | 0.07 | |
Inventory | - | - | - | - | 0.28 | 0.18 | |
Other Current Assets | 0.3 | 0.38 | 0.07 | 0.04 | 0.06 | 0.05 | |
Total Current Assets | 0.64 | 4.87 | 2.38 | 6.11 | 10.23 | 0.72 | |
Property, Plant & Equipment | 0.17 | 0.03 | 0.04 | 0.11 | 0.32 | 0.32 | |
Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | |
Accounts Payable | 1.86 | 0.84 | 0.67 | 0.63 | 0.87 | 1.53 | |
Accrued Expenses | - | - | - | 0.23 | 0.39 | 0.6 | |
Current Portion of Leases | 0.03 | - | - | 0.02 | 0.08 | 0.14 | |
Other Current Liabilities | 0.74 | 0.67 | 0.34 | - | - | - | |
Total Current Liabilities | 4.61 | 1.51 | 1.01 | 0.88 | 1.35 | 2.27 | |
Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | 0.19 | |
Long-Term Leases | 0.04 | - | - | 0.02 | 0.08 | 0.05 | |
Common Stock | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | |
Additional Paid-In Capital | 118.22 | 112.97 | 103.1 | 102.61 | 102.35 | 89.01 | |
Retained Earnings | -122.36 | -109.85 | -101.9 | -97.47 | -93.4 | -90.7 | |
Comprehensive Income & Other | 0.11 | 0.06 | 0.02 | -0.01 | 0.02 | 0.12 | |
Total Common Equity | -4.02 | 3.2 | 1.23 | 5.16 | 8.98 | -1.41 | |
Total Liabilities & Equity | 0.83 | 4.91 | 2.44 | 6.27 | 10.61 | 1.1 | |
Total Debt | 2.26 | 0.2 | 0.2 | 0.25 | 0.36 | 0.38 | |
Net Cash (Debt) | -1.91 | 4.3 | 2.12 | 5.81 | 9.46 | 0.04 | |
Net Cash Growth | - | 102.93% | -63.58% | -38.56% | 22973.17% | - | |
Net Cash Per Share | -7.39 | 20.69 | 13.68 | 37.62 | 62.74 | 0.34 | |
Filing Date Shares Outstanding | 0.29 | 0.27 | 0.16 | 0.15 | 0.15 | 0.15 | |
Total Common Shares Outstanding | 0.29 | 0.21 | 0.16 | 0.15 | 0.15 | 0.13 | |
Working Capital | -3.97 | 3.36 | 1.37 | 5.22 | 8.88 | -1.55 | |
Book Value Per Share | -13.94 | 15.30 | 7.94 | 33.36 | 58.16 | -11.27 | |
Tangible Book Value | -4.02 | 3.2 | 1.23 | 5.16 | 8.98 | -1.41 | |
Tangible Book Value Per Share | -13.94 | 15.30 | 7.94 | 33.36 | 58.16 | -11.27 | |
Machinery | - | - | - | 0.49 | 0.69 | 0.62 | |
Leasehold Improvements | - | - | - | - | 0.08 | 0.05 | |