Cash & Equivalents | 6.75 | 28.08 | 67.9 | 88.34 | 20.35 | |
Cash & Short-Term Investments | 6.75 | 28.08 | 67.9 | 88.34 | 20.35 | |
Cash Growth | -75.98% | -58.64% | -23.14% | 334.09% | 25.21% | |
Receivables | 6 | 3.12 | 1.04 | 0.59 | 0.68 | |
Inventory | 6.72 | 5.65 | 2.93 | 2.99 | 3.54 | |
Prepaid Expenses | 1.05 | 1.23 | 0.24 | 0.34 | 0.31 | |
Restricted Cash | 0.2 | - | - | - | - | |
Other Current Assets | 0.58 | 1.14 | 0.41 | 0.28 | 0.36 | |
Total Current Assets | 21.29 | 39.22 | 72.51 | 92.52 | 25.25 | |
Property, Plant & Equipment | 1.42 | 3.12 | 1.03 | 1.17 | 1.79 | |
Goodwill | 7.54 | 7.54 | - | - | - | |
Other Intangible Assets | - | 12.53 | - | - | - | |
Other Long-Term Assets | 0.24 | 0.78 | 0.69 | 1.06 | 1.03 | |
Accounts Payable | 5.02 | 5.07 | 1.95 | 1.38 | 2.27 | |
Accrued Expenses | 1.33 | 2.03 | 1.28 | 1.14 | 0.87 | |
Current Portion of Leases | 0.86 | 1.3 | 0.56 | 0.64 | 0.66 | |
Current Unearned Revenue | 1.25 | 1.5 | 0.3 | 0.32 | 0.44 | |
Other Current Liabilities | 1.77 | 1.89 | 0.69 | 0.56 | 0.43 | |
Total Current Liabilities | 10.23 | 11.8 | 4.78 | 4.04 | 4.67 | |
Long-Term Leases | 0.02 | 0.61 | 0.33 | 0.42 | 0.92 | |
Long-Term Unearned Revenue | 1.32 | 1.51 | 0.89 | 0.87 | 0.67 | |
Other Long-Term Liabilities | 0.07 | 2.77 | 0.07 | 0.05 | 0.04 | |
Common Stock | 4.59 | 4.49 | 4.49 | 4.66 | 1.83 | |
Additional Paid-In Capital | 282.29 | 281.11 | 279.86 | 278.9 | 201.39 | |
Retained Earnings | -264.83 | -235.88 | -213.75 | -194.18 | -181.45 | |
Treasury Stock | -3.2 | -3.2 | -2.43 | - | - | |
Total Liabilities & Equity | 30.49 | 63.19 | 74.24 | 94.75 | 28.07 | |
Total Debt | 0.88 | 1.9 | 0.9 | 1.06 | 1.58 | |
Net Cash (Debt) | 5.87 | 26.18 | 67 | 87.28 | 18.77 | |
Net Cash Growth | -77.59% | -60.92% | -23.23% | 365.06% | 155.82% | |
Net Cash Per Share | 0.67 | 3.07 | 7.52 | 12.75 | 8.33 | |
Filing Date Shares Outstanding | 10.63 | 8.5 | 8.5 | 8.93 | 4.78 | |
Total Common Shares Outstanding | 8.81 | 8.59 | 8.58 | 8.93 | 3.62 | |
Working Capital | 11.07 | 27.43 | 67.73 | 88.48 | 20.58 | |
Book Value Per Share | 2.14 | 5.42 | 7.94 | 10.01 | 6.02 | |
Tangible Book Value | 11.31 | 26.45 | 68.17 | 89.38 | 21.77 | |
Tangible Book Value Per Share | 1.28 | 3.08 | 7.94 | 10.01 | 6.02 | |
Machinery | 2.78 | 2.78 | 1.67 | 1.66 | 1.64 | |
Leasehold Improvements | 0.66 | 0.66 | 0.33 | 0.33 | 0.33 | |