Cash & Equivalents | 1.5 | 14.79 | 51.19 | 91.35 | 40.73 | 13.92 | |
Cash & Short-Term Investments | 1.5 | 14.79 | 51.19 | 91.35 | 40.73 | 13.92 | |
Cash Growth | -92.24% | -71.11% | -43.96% | 124.30% | 192.51% | 391.56% | |
Prepaid Expenses | 1.43 | 2.7 | 5.31 | 6.1 | 1.91 | 0.47 | |
Total Current Assets | 3.53 | 17.49 | 56.5 | 97.45 | 42.63 | 14.39 | |
Property, Plant & Equipment | 0.12 | 0.24 | 0.13 | 0.46 | 0.66 | 0.86 | |
Goodwill | - | - | - | 1.87 | 1.87 | 1.87 | |
Other Intangible Assets | - | - | 3.19 | 3.19 | 3.19 | 3.19 | |
Other Long-Term Assets | 0.07 | 0.36 | 0.43 | 0.58 | 0.29 | 0.31 | |
Accounts Payable | 0.19 | 2.35 | 2.67 | 2.45 | 3.72 | 0.49 | |
Accrued Expenses | 0.31 | 1.74 | 4.8 | 2.51 | 0.62 | 0.42 | |
Short-Term Debt | 2.11 | - | - | - | - | - | |
Current Portion of Leases | 0.12 | 0.12 | 0.05 | 0.27 | 0.28 | 0.27 | |
Current Income Taxes Payable | - | - | - | - | 0.04 | 0.43 | |
Other Current Liabilities | - | 1.09 | 0.37 | 2.99 | - | - | |
Total Current Liabilities | 2.72 | 5.29 | 7.89 | 8.21 | 4.66 | 1.61 | |
Long-Term Debt | - | - | - | - | 0.18 | - | |
Long-Term Leases | - | 0.09 | - | 0.05 | 0.3 | 0.54 | |
Long-Term Deferred Tax Liabilities | - | - | 0.41 | 0.41 | 0.41 | 0.41 | |
Other Long-Term Liabilities | 1.41 | 5.43 | 2.09 | 1.89 | 2.58 | 2.44 | |
Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 | |
Additional Paid-In Capital | 234.22 | 230.29 | 223.95 | 224.79 | 142.91 | 97.65 | |
Retained Earnings | -236.27 | -224.63 | -175.7 | -133.5 | -104.11 | -83.75 | |
Comprehensive Income & Other | -0.05 | -0.08 | -0.09 | - | - | - | |
Total Common Equity | -2.1 | 5.59 | 48.16 | 91.29 | 38.81 | 13.9 | |
Total Liabilities & Equity | 3.72 | 18.09 | 60.24 | 103.55 | 48.65 | 20.61 | |
Total Debt | 2.22 | 0.21 | 0.05 | 0.32 | 0.75 | 0.81 | |
Net Cash (Debt) | -0.73 | 14.58 | 51.14 | 91.03 | 39.97 | 13.12 | |
Net Cash Growth | - | -71.49% | -43.83% | 127.72% | 204.79% | 841.92% | |
Net Cash Per Share | -6.60 | 183.55 | 670.81 | 1295.05 | - | - | |
Filing Date Shares Outstanding | 0.14 | 0.11 | 0.08 | 0.08 | 0.08 | - | |
Total Common Shares Outstanding | 0.14 | 0.1 | 0.08 | 0.08 | 0.03 | - | |
Working Capital | 0.81 | 12.2 | 48.61 | 89.25 | 37.97 | 12.78 | |
Book Value Per Share | -15.10 | 57.96 | 631.77 | 1197.69 | 1211.81 | - | |
Tangible Book Value | -2.1 | 5.59 | 44.97 | 86.23 | 33.75 | 8.84 | |
Tangible Book Value Per Share | -15.10 | 57.96 | 589.92 | 1131.29 | 1053.78 | - | |
Machinery | 0.42 | 0.41 | 0.39 | 0.39 | 0.26 | - | |