Cash & Equivalents | 1.66 | 5.24 | 7.36 | 27.59 | 8.76 | |
Cash & Short-Term Investments | 1.66 | 5.24 | 7.36 | 27.59 | 8.76 | |
Cash Growth | -68.38% | -28.80% | -73.32% | 214.77% | 61.28% | |
Accounts Receivable | - | 0 | - | - | 0 | |
Other Receivables | 0.13 | 0.1 | 0.05 | 0.08 | 1.19 | |
Receivables | 0.13 | 0.11 | 0.05 | 0.08 | 1.19 | |
Prepaid Expenses | 0.59 | 1.63 | 2 | 1.72 | 0.54 | |
Other Current Assets | 3.76 | 3.79 | 0.04 | 0.01 | 0.16 | |
Total Current Assets | 6.15 | 10.77 | 9.45 | 29.39 | 10.65 | |
Other Intangible Assets | 15.4 | 17.27 | 19.14 | 22 | 12.41 | |
Other Long-Term Assets | 0.04 | 0.04 | 7.3 | 6.69 | - | |
Accounts Payable | 4.55 | 0.86 | 1.52 | 1.89 | 1.69 | |
Accrued Expenses | 10.88 | 4.16 | 2.6 | 3.27 | 1.99 | |
Short-Term Debt | 0.63 | 1.8 | 1.84 | - | - | |
Other Current Liabilities | 9.73 | 0.75 | 0.76 | 3.16 | 1.39 | |
Total Current Liabilities | 25.8 | 7.57 | 6.73 | 8.33 | 5.07 | |
Long-Term Deferred Tax Liabilities | 2.02 | 2.29 | 2.56 | 2.93 | 3.41 | |
Other Long-Term Liabilities | 3.75 | 6.12 | 8.21 | 8.93 | 0.46 | |
Common Stock | 101.64 | 97.45 | 84.48 | 80.29 | 48.78 | |
Retained Earnings | -115.13 | -89.08 | -68.62 | -44.2 | -36.19 | |
Comprehensive Income & Other | 3.48 | 3.68 | 2.41 | 1.76 | 1.53 | |
Total Common Equity | -10.02 | 12.05 | 18.27 | 37.85 | 14.13 | |
Total Liabilities & Equity | 21.59 | 28.08 | 35.89 | 58.09 | 23.06 | |
Total Debt | 0.63 | 1.8 | 1.84 | - | - | |
Net Cash (Debt) | 1.02 | 3.45 | 5.52 | 27.59 | 8.76 | |
Net Cash Growth | -70.30% | -37.59% | -79.99% | 214.77% | 61.28% | |
Net Cash Per Share | 0.39 | 1.87 | 4.17 | 23.44 | 12.00 | |
Filing Date Shares Outstanding | 4.35 | 2.36 | 1.5 | 1.32 | 0.95 | |
Total Common Shares Outstanding | 3.33 | 2.28 | 1.39 | 1.32 | 0.95 | |
Working Capital | -19.65 | 3.21 | 2.72 | 21.06 | 5.59 | |
Book Value Per Share | -3.01 | 5.28 | 13.17 | 28.67 | 14.93 | |
Tangible Book Value | -25.42 | -5.22 | -0.86 | 15.85 | 1.72 | |
Tangible Book Value Per Share | -7.64 | -2.29 | -0.62 | 12.01 | 1.81 | |