Cash & Equivalents | 6.84 | 6.23 | 75.66 | 109.62 | 97.8 | |
Cash & Short-Term Investments | 6.84 | 6.23 | 75.66 | 109.62 | 97.8 | |
Cash Growth | 9.71% | -91.76% | -30.98% | 12.08% | 59.26% | |
Other Receivables | 0.4 | 3.88 | 0.3 | 0.05 | 0.02 | |
Receivables | 0.4 | 3.88 | 0.3 | 0.05 | 0.02 | |
Prepaid Expenses | 0.2 | 1.23 | 2.9 | 2.04 | 1.72 | |
Other Current Assets | 1.17 | - | - | - | - | |
Total Current Assets | 8.61 | 11.35 | 78.85 | 111.71 | 99.53 | |
Property, Plant & Equipment | 0.45 | 4.81 | 12.31 | 12.1 | 9.12 | |
Other Long-Term Assets | 0.25 | 1.58 | 1.26 | 1.36 | 1.25 | |
Accounts Payable | 9.49 | 6.32 | 6.83 | 3.51 | 3.52 | |
Accrued Expenses | 2.67 | 7.79 | 7.02 | 6.4 | 5.36 | |
Current Portion of Leases | 0.46 | 0.52 | 0.61 | 0.35 | 0.28 | |
Other Current Liabilities | - | 0.74 | 0.65 | 0.55 | 0.36 | |
Total Current Liabilities | 12.61 | 15.37 | 15.11 | 10.82 | 9.52 | |
Long-Term Debt | - | - | 27.44 | - | - | |
Long-Term Leases | 0.42 | 1.98 | 3.33 | 1.69 | 1.95 | |
Long-Term Unearned Revenue | 0.15 | 0.27 | 0.27 | 0.27 | - | |
Common Stock | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 392.23 | 380.5 | 374.52 | 359.91 | 275.96 | |
Retained Earnings | -396.72 | -380.97 | -329.37 | -251.84 | -185.47 | |
Comprehensive Income & Other | 0.61 | 0.59 | 1.11 | 4.33 | 7.94 | |
Total Liabilities & Equity | 9.31 | 17.74 | 92.42 | 125.17 | 109.9 | |
Total Debt | 0.88 | 2.5 | 31.38 | 2.03 | 2.23 | |
Net Cash (Debt) | 5.96 | 3.74 | 44.27 | 107.59 | 95.58 | |
Net Cash Growth | 59.56% | -91.56% | -58.85% | 12.57% | 108.30% | |
Net Cash Per Share | 9.78 | 21.71 | 288.07 | 918.12 | 1363.07 | |
Filing Date Shares Outstanding | 1.83 | 1.03 | 0.99 | 0.98 | 0.96 | |
Total Common Shares Outstanding | 1.83 | 1.01 | 0.99 | 0.97 | 0.94 | |
Working Capital | -4 | -4.03 | 63.74 | 100.89 | 90.02 | |
Book Value Per Share | -2.11 | 0.12 | 46.90 | 115.90 | 104.77 | |
Tangible Book Value | -3.87 | 0.12 | 46.27 | 112.4 | 98.44 | |
Tangible Book Value Per Share | -2.11 | 0.12 | 46.90 | 115.90 | 104.77 | |
Machinery | - | - | 9.15 | 7.07 | 6 | |
Construction In Progress | - | 0.03 | 0.95 | 2.03 | 0.5 | |
Leasehold Improvements | - | 7.69 | 7.69 | 7.69 | 5.1 | |