Cash & Equivalents | 30.32 | 50.5 | 42.63 | 24.53 | 16.4 | |
Short-Term Investments | 0 | 0.02 | 0.05 | 0.22 | - | |
Cash & Short-Term Investments | 30.32 | 50.52 | 42.68 | 24.75 | 16.4 | |
Cash Growth | -39.97% | 18.35% | 72.44% | 50.94% | 966.95% | |
Accounts Receivable | 5.77 | 2.33 | 4.85 | - | - | |
Receivables | 5.77 | 2.33 | 4.85 | - | - | |
Prepaid Expenses | 0.52 | 1 | 1.37 | 1.24 | 1.24 | |
Other Current Assets | - | 0.1 | 0.08 | 0.07 | 0.03 | |
Total Current Assets | 36.61 | 53.95 | 48.99 | 26.07 | 17.67 | |
Property, Plant & Equipment | 0.25 | - | 0.01 | 0.01 | 0.01 | |
Accounts Payable | 3.15 | 2.15 | 1.07 | 1.58 | 1.21 | |
Accrued Expenses | 8.15 | 1.82 | 1.37 | 1.73 | 1.97 | |
Short-Term Debt | - | - | - | 0.54 | - | |
Current Income Taxes Payable | - | - | 0.32 | - | - | |
Other Current Liabilities | 0 | 0.07 | - | - | - | |
Total Current Liabilities | 11.3 | 4.04 | 2.75 | 3.86 | 3.19 | |
Other Long-Term Liabilities | - | - | - | - | 27.96 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 145.72 | 131.37 | 117.72 | 111.59 | 19.21 | |
Retained Earnings | -139 | -81.47 | -71.48 | -89.37 | -32.68 | |
Total Common Equity | 6.72 | 49.91 | 46.24 | 22.22 | -13.47 | |
Total Liabilities & Equity | 36.86 | 53.95 | 48.99 | 26.08 | 17.68 | |
Total Debt | - | - | - | 0.54 | - | |
Net Cash (Debt) | 30.32 | 50.52 | 42.68 | 24.22 | 16.4 | |
Net Cash Growth | -39.97% | 18.35% | 76.27% | 47.66% | - | |
Net Cash Per Share | 1.14 | 2.34 | 2.07 | 1.63 | 3.52 | |
Filing Date Shares Outstanding | 31.57 | 24.81 | 20.95 | 18.99 | 10.93 | |
Total Common Shares Outstanding | 31.57 | 23.98 | 20.86 | 18.85 | 10.88 | |
Working Capital | 25.32 | 49.91 | 46.23 | 22.21 | 14.48 | |
Book Value Per Share | 0.21 | 2.08 | 2.22 | 1.18 | -1.24 | |
Tangible Book Value | 6.72 | 49.91 | 46.24 | 22.22 | -13.47 | |
Tangible Book Value Per Share | 0.21 | 2.08 | 2.22 | 1.18 | -1.24 | |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | |