Cash & Equivalents | 2.96 | 4.06 | 4.55 | 4.89 | 1.24 | |
Cash & Short-Term Investments | 2.96 | 4.06 | 4.55 | 4.89 | 1.24 | |
Cash Growth | -27.07% | -10.73% | -7.10% | 293.91% | 1169.02% | |
Accounts Receivable | 0.08 | 0.07 | 0.16 | 0.21 | 0.1 | |
Receivables | 0.08 | 0.07 | 0.16 | 0.21 | 0.1 | |
Prepaid Expenses | 0.18 | 0.04 | 0.08 | 0.09 | 0.04 | |
Total Current Assets | 3.21 | 4.17 | 4.8 | 5.19 | 1.37 | |
Property, Plant & Equipment | 1.19 | 1.7 | 4.83 | 5.08 | 5.2 | |
Long-Term Investments | - | 4.51 | 2.1 | 0.46 | 0.26 | |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | |
Accounts Payable | 0.05 | 0.16 | 0.11 | 0.07 | 0.12 | |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Current Portion of Leases | 0.07 | 0.08 | 0.07 | 0.06 | 0.11 | |
Total Current Liabilities | 0.14 | 0.25 | 0.2 | 0.14 | 0.23 | |
Long-Term Leases | - | 0.07 | 0.15 | 0.21 | 0.11 | |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 89.41 | 86.98 | 85.09 | 83.35 | 78.45 | |
Retained Earnings | -85.22 | -77 | -73.79 | -73.04 | -72.02 | |
Total Common Equity | 4.21 | 10 | 11.32 | 10.31 | 6.44 | |
Total Liabilities & Equity | 4.4 | 10.38 | 11.73 | 10.73 | 6.84 | |
Total Debt | 0.07 | 0.15 | 0.21 | 0.27 | 0.22 | |
Net Cash (Debt) | 2.89 | 3.91 | 4.34 | 4.63 | 1.02 | |
Net Cash Growth | -26.16% | -9.75% | -6.27% | 351.67% | - | |
Net Cash Per Share | 0.26 | 0.36 | 0.44 | 0.48 | 0.15 | |
Filing Date Shares Outstanding | 15.69 | 10.91 | 10.62 | 9.93 | 9.92 | |
Total Common Shares Outstanding | 13.09 | 10.91 | 10.33 | 9.93 | 6.98 | |
Working Capital | 3.07 | 3.92 | 4.6 | 5.05 | 1.14 | |
Book Value Per Share | 0.32 | 0.92 | 1.10 | 1.04 | 0.92 | |
Tangible Book Value | 4.21 | 10 | 11.32 | 10.31 | 6.44 | |
Tangible Book Value Per Share | 0.32 | 0.92 | 1.10 | 1.04 | 0.92 | |
Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |