Cash & Equivalents | 0.95 | 2.7 | 3.55 | 2.43 |
Cash & Short-Term Investments | 0.95 | 2.7 | 3.55 | 2.43 |
Cash Growth | -64.99% | -23.91% | 46.43% | - |
Receivables | - | - | 0.12 | 0.04 |
Inventory | 0.13 | 0.06 | 0.13 | 0.06 |
Prepaid Expenses | 0.17 | 0.04 | 0.04 | 0.06 |
Other Current Assets | 0.04 | 0.22 | 0.19 | 0.39 |
Total Current Assets | 1.29 | 3.02 | 4.04 | 2.97 |
Property, Plant & Equipment | 26.1 | 9.18 | 9.86 | 10.54 |
Long-Term Deferred Charges | 0.91 | 0.66 | 0.7 | 1.06 |
Other Long-Term Assets | 0.5 | 0.02 | - | - |
Accounts Payable | 0.39 | 0.09 | 0.18 | 1.36 |
Accrued Expenses | 0.42 | 0.37 | 0.1 | 0.29 |
Current Portion of Long-Term Debt | 2.21 | - | - | - |
Current Unearned Revenue | 0.14 | 0.25 | - | 0.21 |
Other Current Liabilities | 0.17 | 3.01 | - | - |
Total Current Liabilities | 3.33 | 3.71 | 0.28 | 1.85 |
Long-Term Debt | 13.72 | - | - | - |
Common Stock | - | - | 14.32 | - |
Additional Paid-In Capital | 11.62 | 8.59 | - | 10.57 |
Retained Earnings | 0.13 | 0.58 | - | 2.15 |
Total Common Equity | 11.74 | 9.17 | 14.32 | 12.72 |
Total Liabilities & Equity | 28.8 | 12.88 | 14.6 | 14.57 |
Total Debt | 15.93 | - | - | - |
Net Cash (Debt) | -14.99 | 2.7 | 3.55 | 2.43 |
Net Cash Growth | - | -23.91% | 46.43% | - |
Net Cash Per Share | -767.87 | - | - | - |
Filing Date Shares Outstanding | 2.19 | - | - | - |
Total Common Shares Outstanding | 2.19 | - | - | - |
Working Capital | -2.04 | -0.69 | 3.76 | 1.12 |
Book Value Per Share | 5.37 | - | - | - |
Tangible Book Value | 11.74 | 9.17 | 14.32 | 12.72 |
Tangible Book Value Per Share | 5.37 | - | - | - |
Machinery | 29.11 | 11.07 | 11.07 | 11.07 |