Cash & Equivalents | 0 | 0 | 0.07 | 0.12 | 0.33 | 0.03 |
Cash & Short-Term Investments | 0 | 0 | 0.07 | 0.12 | 0.33 | 0.03 |
Cash Growth | -97.47% | -96.63% | -41.07% | -64.21% | 1174.14% | - |
Accounts Receivable | - | - | - | 0 | 0.33 | 0.01 |
Other Receivables | 0 | 0 | - | 1.85 | 0.31 | 0.01 |
Receivables | 0 | 0 | 0.13 | 2.36 | 0.78 | 1.61 |
Prepaid Expenses | - | - | 0 | 0.36 | 0.36 | 0.01 |
Other Current Assets | - | - | 20.22 | 0.27 | - | - |
Total Current Assets | 0 | 0 | 20.42 | 3.11 | 1.47 | 1.64 |
Property, Plant & Equipment | 1.41 | 1.46 | 0.12 | 2.47 | 3.28 | 0.03 |
Long-Term Investments | - | - | - | - | 1.7 | 3.36 |
Other Intangible Assets | 4.7 | 4.94 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.5 | 0.58 | 0.05 |
Accounts Payable | - | - | - | - | 0.4 | - |
Accrued Expenses | 0.44 | 0.3 | - | 1.91 | 0.78 | 0.09 |
Short-Term Debt | 0.28 | 0.37 | - | 0.98 | 0.48 | 7.44 |
Current Unearned Revenue | - | - | - | - | 0.25 | - |
Other Current Liabilities | - | - | 7.48 | 0.98 | - | - |
Total Current Liabilities | 0.72 | 0.67 | 7.48 | 3.87 | 1.92 | 7.53 |
Long-Term Debt | - | - | - | 3.55 | 3.8 | 6.77 |
Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 17.8 | 0.07 |
Additional Paid-In Capital | 44.46 | 44.25 | 51.42 | 27.58 | 7.58 | 1.99 |
Retained Earnings | -38.47 | -37.9 | -38.89 | -29.61 | -23.37 | -10.7 |
Comprehensive Income & Other | -0.65 | -0.67 | 0.49 | 0.88 | 0.65 | -0.59 |
Total Common Equity | 5.39 | 5.74 | 13.07 | -1.1 | 2.66 | -9.23 |
Minority Interest | - | - | - | -0.24 | -0.1 | - |
Total Liabilities & Equity | 6.11 | 6.4 | 20.54 | 6.08 | 8.28 | 5.08 |
Total Debt | 0.28 | 0.37 | - | 4.53 | 4.28 | 14.21 |
Net Cash (Debt) | -0.28 | -0.37 | 0.07 | -4.41 | -3.95 | -14.19 |
Net Cash Per Share | -0.10 | -0.14 | 0.03 | -2.06 | -8.22 | -348.59 |
Filing Date Shares Outstanding | 2.94 | 2.64 | 2.64 | 2.36 | 2.27 | 0.04 |
Total Common Shares Outstanding | 2.94 | 2.64 | 2.64 | 2.27 | 2.09 | 0.04 |
Working Capital | -0.72 | -0.67 | 12.94 | -0.76 | -0.45 | -5.89 |
Book Value Per Share | 1.83 | 2.17 | 4.95 | -0.49 | 1.27 | -226.80 |
Tangible Book Value | 0.69 | 0.8 | 13.07 | -1.1 | 2.66 | -9.23 |
Tangible Book Value Per Share | 0.23 | 0.30 | 4.95 | -0.49 | 1.27 | -226.80 |
Machinery | 0.01 | 0.01 | 0.13 | 0.57 | 0.84 | 0.09 |