Cash & Equivalents | 60.03 | 143.19 | 142.59 | 211.53 | 3.41 | |
Cash & Short-Term Investments | 60.03 | 143.19 | 142.59 | 211.53 | 3.41 | |
Cash Growth | -58.08% | 0.42% | -32.59% | 6112.36% | -56.60% | |
Other Receivables | - | 1.13 | 1.53 | 2.09 | 1.5 | |
Receivables | - | 1.13 | 1.53 | 2.09 | 1.5 | |
Prepaid Expenses | 4.92 | 1.35 | 1.72 | 3.2 | - | |
Other Current Assets | - | 1.58 | 2.38 | 4.92 | 0.73 | |
Total Current Assets | 64.95 | 147.26 | 148.22 | 221.74 | 5.64 | |
Property, Plant & Equipment | 2.36 | 3.11 | 3.23 | 0.16 | - | |
Other Long-Term Assets | 0.39 | 0.36 | 0.35 | 0.4 | 0.02 | |
Accounts Payable | 4.66 | 3.88 | 4 | 3.93 | 0.52 | |
Accrued Expenses | 14.11 | 10.62 | 4.21 | 5.92 | 2.27 | |
Current Portion of Leases | 0.72 | 0.66 | 0.52 | - | - | |
Other Current Liabilities | - | 0.56 | 1.95 | 0.46 | 0.26 | |
Total Current Liabilities | 19.49 | 15.72 | 10.68 | 10.31 | 3.05 | |
Long-Term Leases | 1.2 | 1.84 | 2.28 | - | - | |
Other Long-Term Liabilities | - | - | - | 0.06 | - | |
Common Stock | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | |
Additional Paid-In Capital | 413.11 | 406.59 | 326.71 | 319.67 | 1.11 | |
Retained Earnings | -359.31 | -263.82 | -177.74 | -106.28 | -38.4 | |
Comprehensive Income & Other | -6.85 | -9.67 | -10.14 | -1.49 | 1.96 | |
Total Common Equity | 47.02 | 133.16 | 138.85 | 211.92 | -35.3 | |
Total Liabilities & Equity | 67.7 | 150.72 | 151.81 | 222.29 | 5.65 | |
Total Debt | 1.92 | 2.49 | 2.79 | - | - | |
Net Cash (Debt) | 58.12 | 140.7 | 139.8 | 211.53 | 3.41 | |
Net Cash Growth | -58.70% | 0.64% | -33.91% | 6112.36% | - | |
Net Cash Per Share | 0.88 | 3.23 | 4.85 | 48.79 | 19.22 | |
Filing Date Shares Outstanding | 65.88 | 65.88 | 28.82 | 28.82 | 0.18 | |
Total Common Shares Outstanding | 65.88 | 65.88 | 28.82 | 28.82 | 0.18 | |
Working Capital | 45.47 | 131.54 | 137.54 | 211.43 | 2.59 | |
Book Value Per Share | 0.71 | 2.02 | 4.82 | 7.35 | -199.23 | |
Tangible Book Value | 47.02 | 133.16 | 138.85 | 211.92 | -35.3 | |
Tangible Book Value Per Share | 0.71 | 2.02 | 4.82 | 7.35 | -199.23 | |
Machinery | - | 1.18 | 0.86 | 0.17 | - | |