Cash & Equivalents | 3.77 | 0.03 | 0.06 | 0.33 | 0.21 | |
Cash & Short-Term Investments | 3.77 | 0.03 | 0.06 | 0.33 | 0.21 | |
Cash Growth | 13136.57% | -55.80% | -80.51% | 58.95% | 16200.78% | |
Other Receivables | - | - | - | - | 0.13 | |
Receivables | - | - | - | - | 0.13 | |
Prepaid Expenses | 0.77 | - | - | - | - | |
Other Current Assets | 0.11 | 0 | 0.01 | 0.12 | 0.22 | |
Total Current Assets | 4.65 | 0.03 | 0.07 | 0.45 | 0.55 | |
Property, Plant & Equipment | 0.07 | 0.12 | 0.16 | 0.21 | - | |
Other Long-Term Assets | 1.48 | 0 | 0 | 0 | - | |
Accounts Payable | 0.4 | 0.19 | 0.19 | 0.26 | 0.25 | |
Accrued Expenses | 1.42 | 2.01 | 4.58 | 4.59 | 3.9 | |
Short-Term Debt | 0.15 | 2.02 | 1.73 | 0.44 | 0.11 | |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | - | |
Other Current Liabilities | - | 1.51 | 0.71 | 0.35 | - | |
Total Current Liabilities | 2.01 | 5.77 | 7.26 | 5.68 | 4.26 | |
Long-Term Debt | - | 0.11 | - | - | - | |
Long-Term Leases | 0.02 | 0.07 | 0.12 | 0.16 | - | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 30.19 | 17.78 | 11.65 | 8.66 | 6.43 | |
Retained Earnings | -26.02 | -23.58 | -18.8 | -13.84 | -9.64 | |
Comprehensive Income & Other | - | -0 | - | - | -0.5 | |
Total Liabilities & Equity | 6.2 | 0.15 | 0.24 | 0.67 | 0.55 | |
Total Debt | 0.22 | 2.25 | 1.9 | 0.65 | 0.11 | |
Net Cash (Debt) | 3.55 | -2.22 | -1.83 | -0.32 | 0.1 | |
Net Cash Per Share | 0.12 | -0.08 | -0.07 | -0.01 | 0.00 | |
Filing Date Shares Outstanding | 33.1 | 26.53 | 25.45 | 24.52 | 23.52 | |
Total Common Shares Outstanding | 33.1 | 26.53 | 25.45 | 24.52 | 23.52 | |
Working Capital | 2.64 | -5.74 | -7.19 | -5.23 | -3.71 | |
Book Value Per Share | 0.13 | -0.22 | -0.28 | -0.21 | -0.16 | |
Tangible Book Value | 4.17 | -5.8 | -7.14 | -5.18 | -3.71 | |
Tangible Book Value Per Share | 0.13 | -0.22 | -0.28 | -0.21 | -0.16 | |