Cash & Equivalents | 35.01 | 121.47 | 77.34 | 135.86 | 29.37 |
Short-Term Investments | 86.5 | - | - | - | - |
Cash & Short-Term Investments | 121.52 | 121.47 | 77.34 | 135.86 | 29.37 |
Cash Growth | 0.04% | 57.06% | -43.08% | 362.53% | - |
Prepaid Expenses | 4.6 | 2.83 | 2.34 | 0.13 | - |
Other Current Assets | - | - | 0.37 | 0.7 | 0.03 |
Total Current Assets | 126.12 | 124.29 | 80.05 | 136.68 | 29.41 |
Property, Plant & Equipment | 10.56 | 12.26 | 13.78 | 0.17 | - |
Long-Term Investments | 7.01 | - | - | - | - |
Other Long-Term Assets | 3.25 | 3.25 | 3.25 | 0 | 0 |
Accounts Payable | 6.42 | 3.79 | 2.68 | 3.06 | 0.04 |
Accrued Expenses | 12.82 | 10.29 | 8.09 | 3.78 | 0.25 |
Current Portion of Leases | 2.67 | 2.61 | 2.83 | - | - |
Current Income Taxes Payable | - | - | 0.51 | 0.53 | 0.04 |
Current Unearned Revenue | - | - | - | 0.05 | 0.14 |
Other Current Liabilities | 0.94 | 0.55 | 0.24 | 0.03 | 0.22 |
Total Current Liabilities | 22.85 | 17.24 | 14.35 | 7.45 | 0.7 |
Long-Term Leases | 7.25 | 9.03 | 10.65 | - | - |
Other Long-Term Liabilities | - | - | - | - | 3.01 |
Common Stock | 0 | 0 | - | 0 | 0 |
Additional Paid-In Capital | 397.13 | 295.37 | 2.49 | 0.57 | 0.01 |
Retained Earnings | -280.17 | -181.84 | -115.45 | -56.17 | -5.55 |
Treasury Stock | -0.02 | - | - | - | - |
Comprehensive Income & Other | -0.1 | - | - | - | - |
Total Common Equity | 116.84 | 113.54 | -112.95 | -55.6 | -5.54 |
Total Liabilities & Equity | 146.94 | 139.81 | 97.08 | 136.86 | 29.41 |
Total Debt | 9.92 | 11.64 | 13.48 | - | - |
Net Cash (Debt) | 111.59 | 109.83 | 63.85 | 135.86 | 29.37 |
Net Cash Growth | 1.61% | 72.00% | -53.00% | 362.53% | - |
Net Cash Per Share | 3.51 | 20.51 | 39.17 | 87.50 | 20.38 |
Filing Date Shares Outstanding | 33.2 | 26.65 | 1.61 | 1.58 | 1.51 |
Total Common Shares Outstanding | 33.07 | 26.65 | 1.61 | 1.58 | 1.51 |
Working Capital | 103.28 | 107.06 | 65.7 | 129.24 | 28.71 |
Book Value Per Share | 3.53 | 4.26 | -70.28 | -35.18 | -3.66 |
Tangible Book Value | 116.84 | 113.54 | -112.95 | -55.6 | -5.54 |
Tangible Book Value Per Share | 3.53 | 4.26 | -70.28 | -35.18 | -3.66 |
Machinery | 1.23 | 0.89 | 0.65 | 0.19 | - |
Leasehold Improvements | 0.27 | 0.25 | 0.23 | - | - |