Cash & Equivalents | 14.3 | 35.67 | 46.67 | 106.75 | 86.86 | 127.45 | |
Short-Term Investments | - | - | - | 9.63 | - | - | |
Cash & Short-Term Investments | 14.3 | 35.67 | 46.67 | 116.37 | 86.86 | 127.45 | |
Cash Growth | -85.30% | -23.58% | -59.89% | 33.97% | -31.85% | 333.97% | |
Other Receivables | - | 0.68 | 2.48 | 2.66 | 2.15 | 1.64 | |
Receivables | - | 0.68 | 2.48 | 2.66 | 2.15 | 1.64 | |
Prepaid Expenses | - | 1.87 | 2.31 | 5.61 | 15.98 | 4.65 | |
Other Current Assets | 4.67 | 1.11 | 1.07 | 1.23 | - | - | |
Total Current Assets | 18.98 | 39.33 | 52.53 | 125.86 | 104.99 | 133.75 | |
Property, Plant & Equipment | 1.54 | 1.54 | 1.77 | 1.85 | 1.1 | 1.1 | |
Goodwill | - | - | - | - | 32.97 | 32.97 | |
Other Long-Term Assets | - | - | - | 0.04 | 0.04 | 0.04 | |
Accounts Payable | 6.01 | 7.85 | 5.1 | 4.28 | 3.75 | 3.7 | |
Accrued Expenses | 18.29 | 12.91 | 18.66 | 7.99 | 7.07 | 4.32 | |
Current Portion of Leases | - | 0.74 | 0.7 | 0.57 | 0.41 | 0.3 | |
Other Current Liabilities | 1.29 | 0.68 | 0.27 | 0.24 | 0.18 | 0.08 | |
Total Current Liabilities | 25.59 | 22.18 | 24.73 | 13.08 | 11.4 | 8.4 | |
Long-Term Leases | 0.21 | 0.26 | 0.64 | 0.99 | 0.58 | 0.68 | |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 527.65 | 525.61 | 436.06 | 427.93 | 324.24 | 266.82 | |
Retained Earnings | -536.87 | -511.4 | -410.89 | -317.28 | -196.87 | -103.93 | |
Comprehensive Income & Other | 3.92 | 4.21 | 3.76 | 3.04 | -0.25 | -4.11 | |
Total Common Equity | -5.29 | 18.43 | 28.93 | 113.68 | 127.12 | 158.79 | |
Total Liabilities & Equity | 20.52 | 40.87 | 54.3 | 127.75 | 139.1 | 167.86 | |
Total Debt | 0.21 | 1 | 1.33 | 1.56 | 0.99 | 0.98 | |
Net Cash (Debt) | 14.09 | 34.66 | 45.34 | 114.81 | 85.87 | 126.48 | |
Net Cash Growth | -85.35% | -23.55% | -60.51% | 33.70% | -32.10% | 338.41% | |
Net Cash Per Share | 0.14 | 0.35 | 1.02 | 3.61 | 3.63 | 8.07 | |
Filing Date Shares Outstanding | 95.82 | 90.15 | 89.93 | 44.4 | 27.91 | 21.17 | |
Total Common Shares Outstanding | 90.15 | 90.15 | 45.18 | 39.31 | 26.34 | 21.17 | |
Working Capital | -6.62 | 17.16 | 27.81 | 112.79 | 93.59 | 125.35 | |
Book Value Per Share | -0.06 | 0.20 | 0.64 | 2.89 | 4.83 | 7.50 | |
Tangible Book Value | -5.29 | 18.43 | 28.93 | 113.68 | 94.15 | 125.82 | |
Tangible Book Value Per Share | -0.06 | 0.20 | 0.64 | 2.89 | 3.57 | 5.94 | |