Cash & Equivalents | 2.52 | 5.08 | 0.98 | 1.71 | 0.42 |
Short-Term Investments | 0.34 | - | - | - | - |
Cash & Short-Term Investments | 2.86 | 5.08 | 0.98 | 1.71 | 0.42 |
Cash Growth | -43.70% | 417.33% | -42.53% | 310.68% | - |
Accounts Receivable | 0.2 | 0.09 | 0.04 | 0.11 | 0.04 |
Other Receivables | - | - | - | 0.02 | 0.26 |
Receivables | 0.2 | 0.09 | 0.04 | 0.13 | 0.3 |
Prepaid Expenses | 0.11 | 0.13 | 0.01 | 0 | 0.01 |
Other Current Assets | 0.11 | - | - | - | - |
Total Current Assets | 3.27 | 5.29 | 1.03 | 1.84 | 0.72 |
Property, Plant & Equipment | 0.05 | 0.09 | 0.11 | - | - |
Goodwill | 0.61 | 0.61 | - | - | - |
Other Intangible Assets | 0.38 | 0.68 | 0.02 | 0.02 | 0.02 |
Long-Term Accounts Receivable | 0.04 | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.18 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0 | 0 |
Accounts Payable | 0.34 | 0.54 | 0.16 | 0.08 | 0.03 |
Current Portion of Leases | 0.01 | 0.05 | 0.05 | - | - |
Current Unearned Revenue | 0.24 | 0.08 | - | - | - |
Total Current Liabilities | 0.59 | 0.68 | 0.2 | 0.08 | 0.03 |
Long-Term Leases | - | 0.01 | 0.07 | - | - |
Long-Term Unearned Revenue | 0.1 | - | - | - | - |
Other Long-Term Liabilities | 0.18 | 0.18 | 0.54 | 1.36 | 0.84 |
Common Stock | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 12.87 | 12.46 | 3.79 | 2.43 | - |
Retained Earnings | -9.37 | -6.64 | -3.27 | -2.01 | -0.13 |
Total Liabilities & Equity | 4.38 | 6.68 | 1.34 | 1.86 | 0.74 |
Total Debt | 0.01 | 0.07 | 0.11 | - | - |
Net Cash (Debt) | 2.84 | 5.01 | 0.87 | 1.71 | 0.42 |
Net Cash Growth | -43.23% | 476.70% | -49.13% | 310.68% | - |
Net Cash Per Share | 2.04 | 4.74 | 1.01 | 2.05 | - |
Filing Date Shares Outstanding | 1.43 | 1.38 | 0.88 | 46.36 | - |
Total Common Shares Outstanding | 1.42 | 1.38 | 0.88 | 46.36 | - |
Working Capital | 2.68 | 4.62 | 0.82 | 1.76 | 0.69 |
Book Value Per Share | 2.47 | 4.21 | 0.59 | 0.01 | - |
Tangible Book Value | 2.52 | 4.53 | 0.51 | 0.4 | -0.15 |
Tangible Book Value Per Share | 1.78 | 3.28 | 0.58 | 0.01 | - |
Machinery | 0.05 | 0.03 | - | - | - |