Cash & Equivalents | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | |
Cash & Short-Term Investments | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | |
Cash Growth | -14.68% | -45.55% | -56.93% | 113.21% | 492.17% | |
Receivables | 1.65 | 0.75 | 0.35 | 0.13 | 0.22 | |
Inventory | 14.64 | 14.28 | 18.8 | 7.04 | 4.36 | |
Prepaid Expenses | 0.33 | 0.06 | 0.06 | 0.58 | 0.06 | |
Other Current Assets | - | 0.44 | 0.69 | 0.39 | 0.15 | |
Total Current Assets | 18.74 | 18.01 | 24.46 | 18.73 | 9.75 | |
Property, Plant & Equipment | 0.17 | 0.23 | 0.72 | 0.05 | 0.1 | |
Long-Term Deferred Tax Assets | 1.06 | 1.3 | 0.55 | 0.05 | - | |
Accounts Payable | 4.18 | 3.81 | 6.65 | 9.54 | 3.2 | |
Accrued Expenses | 2.32 | 1.15 | 1.31 | 1.21 | 1.31 | |
Short-Term Debt | 4.8 | 0.65 | 0.65 | 5.21 | 1.04 | |
Current Portion of Long-Term Debt | - | - | - | - | 0.02 | |
Current Portion of Leases | 0.11 | 0.08 | 0.39 | - | 0.06 | |
Current Income Taxes Payable | - | - | - | 0.13 | - | |
Other Current Liabilities | 3.39 | 5.23 | 5.66 | 0.07 | 0.03 | |
Total Current Liabilities | 14.81 | 10.92 | 14.66 | 16.16 | 5.67 | |
Long-Term Debt | - | 4.17 | 4.17 | - | 0.01 | |
Long-Term Leases | - | 0 | 0.06 | - | - | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 5.8 | 5.73 | 5.68 | 0 | 0 | |
Retained Earnings | -0.6 | -1.25 | 1.18 | 2.65 | 4.17 | |
Comprehensive Income & Other | -0.05 | -0.03 | -0.02 | -0.01 | -0 | |
Total Liabilities & Equity | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | |
Total Debt | 4.92 | 4.91 | 5.27 | 5.21 | 1.13 | |
Net Cash (Debt) | -2.8 | -2.42 | -0.71 | 5.38 | 3.84 | |
Net Cash Growth | - | - | - | 39.97% | 6731.63% | |
Net Cash Per Share | -0.08 | -0.07 | -0.02 | 0.16 | 0.12 | |
Filing Date Shares Outstanding | 35.15 | 35.1 | 35.05 | 35.03 | 33.3 | |
Total Common Shares Outstanding | 35.14 | 35.08 | 35.05 | 33.3 | 33.3 | |
Working Capital | 3.93 | 7.09 | 9.79 | 2.56 | 4.08 | |
Book Value Per Share | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | |
Tangible Book Value | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | |
Tangible Book Value Per Share | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | |