Cash & Equivalents | 23.92 | 16.12 | 7.45 | 0.44 | 0.17 | |
Short-Term Investments | 0.96 | 2.32 | - | - | - | |
Cash & Short-Term Investments | 24.87 | 18.44 | 7.45 | 0.44 | 0.17 | |
Cash Growth | 34.91% | 147.59% | 1589.98% | 152.10% | -59.84% | |
Accounts Receivable | - | - | - | - | 1.53 | |
Other Receivables | 0 | 3.01 | - | - | 0.76 | |
Receivables | 0 | 5.21 | 0.04 | - | 2.28 | |
Prepaid Expenses | 5.05 | 0.01 | - | 1.3 | 0.01 | |
Other Current Assets | 0.09 | 0.03 | 0.03 | 0.01 | - | |
Total Current Assets | 30.02 | 23.7 | 7.52 | 1.74 | 2.47 | |
Property, Plant & Equipment | 2.5 | 5.31 | 6.84 | - | - | |
Long-Term Investments | - | 0.16 | - | - | - | |
Goodwill | - | - | - | - | 8.11 | |
Other Intangible Assets | 3.14 | - | - | - | - | |
Long-Term Deferred Tax Assets | 0.03 | 0.34 | 0.25 | - | - | |
Other Long-Term Assets | - | 0.88 | 4.29 | 7.28 | 0.38 | |
Accounts Payable | - | 0.02 | 0.02 | - | 0.02 | |
Accrued Expenses | 2.89 | 1.17 | 0.13 | 0.22 | 0.66 | |
Short-Term Debt | 7.5 | 9.92 | 0.91 | - | - | |
Current Portion of Leases | 0.28 | 0.35 | 0.27 | - | - | |
Current Income Taxes Payable | - | - | 0 | - | 0 | |
Other Current Liabilities | 0.91 | 0.82 | 0.09 | 1.15 | 0.03 | |
Total Current Liabilities | 11.58 | 12.28 | 1.43 | 1.37 | 0.71 | |
Long-Term Leases | - | 0.28 | 0.63 | - | - | |
Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | |
Common Stock | 0.25 | 0.24 | 0.14 | 0.05 | 0.03 | |
Additional Paid-In Capital | 703.1 | 693.09 | 682.85 | 668.18 | 649.15 | |
Retained Earnings | -680.45 | -676.68 | -667.32 | -661.69 | -640.02 | |
Comprehensive Income & Other | 1.19 | 1.17 | 1.16 | 1.1 | 1.1 | |
Total Common Equity | 24.09 | 17.83 | 16.83 | 7.65 | 10.25 | |
Total Liabilities & Equity | 35.69 | 30.4 | 18.89 | 9.02 | 10.96 | |
Total Debt | 7.78 | 10.55 | 1.82 | - | - | |
Net Cash (Debt) | 17.09 | 7.89 | 5.63 | 0.44 | 0.17 | |
Net Cash Growth | 116.71% | 40.05% | 1178.01% | 152.10% | -59.84% | |
Net Cash Per Share | 0.28 | 0.17 | 0.39 | 0.05 | 0.03 | |
Filing Date Shares Outstanding | 75.86 | 60.82 | 46.54 | 12.86 | 8.68 | |
Total Common Shares Outstanding | 75.86 | 60.82 | 14,069 | 12.86 | 7.45 | |
Working Capital | 18.45 | 11.42 | 6.09 | 0.37 | 1.76 | |
Book Value Per Share | 0.32 | 0.29 | 0.00 | 0.59 | 1.38 | |
Tangible Book Value | 20.95 | 17.83 | 16.83 | 7.65 | 2.15 | |
Tangible Book Value Per Share | 0.28 | 0.29 | 0.00 | 0.59 | 0.29 | |
Machinery | - | 5.69 | 5.99 | - | - | |