Cash & Equivalents | 75.32 | 87.8 | 29.31 | - |
Cash & Short-Term Investments | 75.32 | 87.8 | 29.31 | - |
Cash Growth | -14.22% | 199.55% | - | - |
Accounts Receivable | 30.51 | 63.74 | 61.06 | - |
Other Receivables | 4.58 | 4.66 | 3.85 | - |
Receivables | 35.09 | 68.4 | 72.83 | - |
Inventory | 28.64 | 53.94 | 111.23 | - |
Prepaid Expenses | 3.4 | 5.7 | 9.5 | - |
Other Current Assets | 5.18 | 11.32 | 5.03 | - |
Total Current Assets | 147.62 | 227.17 | 227.89 | - |
Property, Plant & Equipment | 18.04 | 9.45 | 6.11 | - |
Goodwill | 44.13 | 44.93 | 42.05 | - |
Other Intangible Assets | 39.52 | 43.7 | 48 | - |
Long-Term Deferred Tax Assets | 0.03 | 58.04 | 44.63 | - |
Other Long-Term Assets | 3.27 | 23.76 | 0.11 | - |
Accounts Payable | 40.49 | 59.14 | 81.47 | - |
Accrued Expenses | 38.74 | 44.08 | 46.11 | - |
Short-Term Debt | 10.85 | 31.75 | 47.84 | - |
Current Portion of Long-Term Debt | 0.08 | 0.19 | 0.19 | - |
Current Portion of Leases | 1.05 | 1.62 | 1.79 | - |
Current Unearned Revenue | 11.28 | 14 | 10.15 | - |
Other Current Liabilities | 27.59 | 35.39 | 19.1 | - |
Total Current Liabilities | 130.07 | 186.17 | 206.65 | - |
Long-Term Debt | 63.08 | 69.53 | 4.72 | - |
Long-Term Leases | 2.76 | 1.03 | 1.63 | - |
Long-Term Unearned Revenue | 18.58 | 21.76 | 17.69 | - |
Long-Term Deferred Tax Liabilities | 9.76 | - | - | - |
Other Long-Term Liabilities | - | 7.95 | 1.08 | - |
Common Stock | 0.46 | 0.46 | 0.43 | - |
Additional Paid-In Capital | 479.48 | 473.59 | 448.07 | - |
Retained Earnings | -454.57 | -358.85 | -316.03 | - |
Treasury Stock | -0.34 | - | - | - |
Comprehensive Income & Other | 3.34 | 3.51 | 4.55 | - |
Total Common Equity | 28.37 | 118.71 | 137.01 | - |
Minority Interest | - | 1.89 | - | - |
Total Liabilities & Equity | 252.62 | 407.04 | 368.78 | - |
Total Debt | 77.82 | 104.12 | 56.17 | - |
Net Cash (Debt) | -2.51 | -16.32 | -26.86 | - |
Net Cash Per Share | -0.05 | -0.38 | -0.63 | - |
Filing Date Shares Outstanding | 45.5 | 45.65 | 42.64 | 42.64 |
Total Common Shares Outstanding | 45.5 | 45.65 | 42.64 | 42.64 |
Working Capital | 17.55 | 40.99 | 21.25 | - |
Book Value Per Share | 0.62 | 2.60 | 3.21 | - |
Tangible Book Value | -55.29 | 30.08 | 46.97 | - |
Tangible Book Value Per Share | -1.22 | 0.66 | 1.10 | - |
Buildings | 0.34 | 1.69 | 1.68 | - |
Machinery | 20.81 | 19.58 | 18.49 | - |
Construction In Progress | 2.85 | 3.87 | 1.08 | - |
Leasehold Improvements | 0.29 | 0.13 | 0.13 | - |