Cash & Equivalents | 5.79 | 13.36 | 9.63 | 39.13 | 1.64 | |
Short-Term Investments | - | - | 16.81 | - | - | |
Cash & Short-Term Investments | 5.79 | 13.36 | 26.43 | 39.13 | 1.64 | |
Cash Growth | -56.69% | -49.45% | -32.45% | 2289.75% | -56.90% | |
Other Receivables | - | - | - | 0.02 | - | |
Receivables | - | - | - | 0.02 | - | |
Prepaid Expenses | 0.68 | 0.62 | 0.73 | 0.96 | 0.01 | |
Other Current Assets | 0.15 | 0.02 | 0.08 | 0.28 | 0.08 | |
Total Current Assets | 6.62 | 14 | 27.24 | 40.39 | 1.73 | |
Property, Plant & Equipment | 0.08 | 0.17 | 0.08 | 0.17 | 0 | |
Other Long-Term Assets | 0.64 | 0.75 | 0.74 | 0.02 | 0.04 | |
Accounts Payable | 0.87 | 0.81 | 1.38 | 2.54 | 0.16 | |
Accrued Expenses | 2.44 | 1.87 | 1.97 | 1.97 | 0.24 | |
Current Portion of Leases | 0.08 | 0.1 | 0.08 | 0.1 | - | |
Other Current Liabilities | - | - | - | - | 1.62 | |
Total Current Liabilities | 3.39 | 2.77 | 3.43 | 4.6 | 2.02 | |
Long-Term Leases | - | 0.07 | - | 0.07 | - | |
Common Stock | 0.12 | 0.08 | 0.08 | 0.08 | 0.02 | |
Additional Paid-In Capital | 64.26 | 57.41 | 54.44 | 51.49 | 7.69 | |
Retained Earnings | -60.44 | -45.42 | -29.99 | -15.67 | -7.96 | |
Comprehensive Income & Other | - | - | 0.1 | - | - | |
Total Common Equity | 3.94 | 12.08 | 24.63 | 35.9 | -0.25 | |
Total Liabilities & Equity | 7.34 | 14.92 | 28.06 | 40.58 | 1.78 | |
Total Debt | 0.08 | 0.18 | 0.08 | 0.17 | - | |
Net Cash (Debt) | 5.7 | 13.19 | 26.35 | 38.96 | 1.64 | |
Net Cash Growth | -56.76% | -49.96% | -32.37% | 2279.41% | -56.90% | |
Net Cash Per Share | 0.61 | 1.57 | 3.19 | 9.52 | 0.84 | |
Filing Date Shares Outstanding | 14.43 | 8.54 | 8.4 | 8.26 | 0.73 | |
Total Common Shares Outstanding | 12.01 | 8.4 | 8.4 | 8.26 | 0.73 | |
Working Capital | 3.22 | 11.22 | 23.81 | 35.78 | -0.28 | |
Book Value Per Share | 0.33 | 1.44 | 2.93 | 4.35 | -0.34 | |
Tangible Book Value | 3.94 | 12.08 | 24.63 | 35.9 | -0.25 | |
Tangible Book Value Per Share | 0.33 | 1.44 | 2.93 | 4.35 | -0.34 | |