Cash & Equivalents | 152.6 | 277.92 | - |
Cash & Short-Term Investments | 152.6 | 277.92 | - |
Cash Growth | -45.09% | - | - |
Accounts Receivable | 0.4 | 0.78 | 0.24 |
Other Receivables | 0.02 | - | 0.01 |
Receivables | 0.42 | 0.78 | 0.26 |
Inventory | 2 | 9.89 | 0.81 |
Prepaid Expenses | 4.19 | 5.67 | 4.53 |
Other Current Assets | 1.2 | 1.09 | 0.67 |
Total Current Assets | 160.4 | 295.36 | 6.26 |
Property, Plant & Equipment | 13.54 | 9.37 | 7.22 |
Other Long-Term Assets | 6.83 | 3.16 | 3.16 |
Accounts Payable | 14.89 | 33.76 | 9.45 |
Accrued Expenses | 24.25 | 20.49 | 9.46 |
Current Portion of Leases | 1.6 | 2.06 | 1.86 |
Total Current Liabilities | 40.73 | 56.31 | 20.77 |
Long-Term Debt | - | 206.97 | - |
Long-Term Leases | 6.45 | 1.11 | 3.17 |
Common Stock | 0 | 0.01 | -7.3 |
Additional Paid-In Capital | 239.72 | 657.23 | - |
Retained Earnings | -106.13 | -613.73 | - |
Total Liabilities & Equity | 180.77 | 307.89 | 16.65 |
Total Debt | 8.05 | 210.14 | 5.03 |
Net Cash (Debt) | 144.55 | 67.78 | -5.03 |
Net Cash Growth | 113.25% | - | - |
Net Cash Per Share | 9.65 | 5.75 | - |
Filing Date Shares Outstanding | 14.48 | 11.78 | - |
Total Common Shares Outstanding | 14.48 | 11.78 | - |
Working Capital | 119.67 | 239.05 | -14.51 |
Book Value Per Share | 9.23 | 3.69 | - |
Tangible Book Value | 133.58 | 43.5 | -7.3 |
Tangible Book Value Per Share | 9.23 | 3.69 | - |
Machinery | 10.31 | 9.02 | 7.55 |
Construction In Progress | - | 3.59 | - |
Leasehold Improvements | 0.8 | 0.44 | 0.44 |