Cash & Equivalents | 0.02 | 1.23 | 1.34 | 1.77 | 1.4 | |
Cash & Short-Term Investments | 0.02 | 1.23 | 1.34 | 1.77 | 1.4 | |
Cash Growth | -98.38% | -7.98% | -24.24% | 26.19% | 43.89% | |
Receivables | 1.11 | 3.24 | 5.59 | 9.67 | 6.4 | |
Other Current Assets | 0.32 | 1.26 | 0.82 | 0.36 | 0.23 | |
Total Current Assets | 1.45 | 5.73 | 7.75 | 11.8 | 8.03 | |
Property, Plant & Equipment | 0.01 | 0.04 | 0.08 | 0.25 | 0.02 | |
Goodwill | - | - | 1.29 | 1.29 | - | |
Other Intangible Assets | - | 3.97 | 10.57 | 10.46 | 2.62 | |
Other Long-Term Assets | 0.5 | 0.3 | 1.08 | 0.82 | 0.45 | |
Accounts Payable | 2.54 | 1.95 | 1.48 | 1.87 | 4.35 | |
Short-Term Debt | 2.65 | 2.32 | 2.41 | 3.28 | 0.75 | |
Current Portion of Long-Term Debt | - | 1.11 | - | - | - | |
Current Portion of Leases | - | - | - | 0.18 | - | |
Other Current Liabilities | 1.89 | 2.74 | 2.26 | 0.92 | 1.68 | |
Total Current Liabilities | 7.08 | 8.12 | 6.15 | 6.25 | 6.78 | |
Long-Term Debt | - | 0.89 | - | - | - | |
Other Long-Term Liabilities | - | 0.5 | 2.23 | 2.23 | - | |
Common Stock | - | - | - | - | 0 | |
Additional Paid-In Capital | 21.02 | 25.44 | 24.96 | 18.8 | 1.04 | |
Retained Earnings | -33.57 | -24.91 | -12.57 | -2.66 | 3.29 | |
Total Common Equity | -12.55 | 0.54 | 12.39 | 16.14 | 4.33 | |
Total Liabilities & Equity | 1.96 | 10.05 | 20.76 | 24.61 | 11.11 | |
Total Debt | 2.65 | 4.32 | 2.41 | 3.45 | 0.75 | |
Net Cash (Debt) | -2.63 | -3.08 | -1.07 | -1.68 | 0.65 | |
Net Cash Growth | - | - | - | - | -33.50% | |
Net Cash Per Share | -0.50 | -0.73 | -0.29 | -0.57 | 0.23 | |
Filing Date Shares Outstanding | 45.21 | 4.65 | 4.17 | 3.59 | 2.97 | |
Total Common Shares Outstanding | 5.67 | 4.31 | 4.17 | 3.53 | 2.79 | |
Working Capital | -5.62 | -2.39 | 1.6 | 5.55 | 1.25 | |
Book Value Per Share | -2.21 | 0.12 | 2.97 | 4.58 | 1.55 | |
Tangible Book Value | -12.55 | -3.43 | 0.53 | 4.39 | 1.71 | |
Tangible Book Value Per Share | -2.21 | -0.80 | 0.13 | 1.24 | 0.61 | |
Machinery | - | 0.13 | 0.12 | 0.08 | 0.09 | |