Cash & Equivalents | 6.24 | 7.07 | 17.14 | 8.73 | 0.12 | |
Cash & Short-Term Investments | 6.24 | 7.07 | 17.14 | 8.73 | 0.12 | |
Cash Growth | -11.81% | -58.75% | 96.41% | 7020.57% | - | |
Accounts Receivable | 0.05 | 0.09 | 0.06 | 0.02 | 0.04 | |
Other Receivables | - | 0.26 | 0.2 | 0.09 | 0 | |
Receivables | 0.05 | 0.35 | 0.26 | 0.11 | 0.04 | |
Inventory | 0.37 | 0.61 | 0.18 | - | - | |
Prepaid Expenses | 1.18 | 0.81 | 0.68 | 0.76 | 0.02 | |
Other Current Assets | - | 0.14 | 0.12 | 0.01 | 0 | |
Total Current Assets | 7.84 | 8.98 | 18.38 | 9.61 | 0.19 | |
Property, Plant & Equipment | 2.38 | 3.03 | 1.84 | 0.43 | 0.49 | |
Other Intangible Assets | 3.02 | 3.39 | - | - | - | |
Other Long-Term Assets | - | 0 | 0.02 | - | - | |
Accounts Payable | 2.85 | 2.33 | 1.33 | 0.75 | 0.25 | |
Accrued Expenses | - | 1.16 | 1.38 | 0.27 | 0.18 | |
Short-Term Debt | - | - | - | 0.12 | 0.13 | |
Current Portion of Long-Term Debt | 1.09 | 4.94 | 1.04 | 0.08 | 0.09 | |
Current Portion of Leases | 0.28 | 0.29 | 0.29 | 0.06 | 0.05 | |
Current Unearned Revenue | - | 0.14 | 0.2 | - | - | |
Other Current Liabilities | 1.72 | 0.39 | - | 0.08 | 0 | |
Total Current Liabilities | 5.95 | 9.24 | 4.24 | 1.35 | 0.7 | |
Long-Term Debt | - | 1.03 | 0.94 | 1.94 | 2.27 | |
Long-Term Leases | 0.87 | 1.17 | 0.96 | 0.39 | 0.45 | |
Other Long-Term Liabilities | 0.38 | 0.73 | - | - | - | |
Common Stock | 0.92 | 0.24 | 0.16 | 0.14 | 0.06 | |
Additional Paid-In Capital | 69.07 | 51.51 | 38.83 | 13.13 | 0.04 | |
Retained Earnings | -90.98 | -69.33 | -43.03 | -16.64 | -4.95 | |
Comprehensive Income & Other | 27.04 | 20.83 | 18.13 | 9.74 | 2.11 | |
Total Liabilities & Equity | 13.24 | 15.41 | 20.24 | 10.04 | 0.67 | |
Total Debt | 2.24 | 7.42 | 3.23 | 2.58 | 2.98 | |
Net Cash (Debt) | 4 | -0.35 | 13.91 | 6.15 | -2.86 | |
Net Cash Growth | - | - | 126.19% | - | - | |
Net Cash Per Share | 4.13 | -0.86 | 39.31 | 34.12 | -20.38 | |
Filing Date Shares Outstanding | 1.38 | 0.55 | 0.37 | 0.35 | 0.14 | |
Total Common Shares Outstanding | 1.38 | 0.53 | 0.37 | 0.3 | 0.14 | |
Working Capital | 1.89 | -0.26 | 14.14 | 8.26 | -0.52 | |
Book Value Per Share | 4.39 | 6.14 | 38.54 | 21.19 | -19.56 | |
Tangible Book Value | 3.03 | -0.15 | 14.1 | 6.36 | -2.74 | |
Tangible Book Value Per Share | 2.20 | -0.27 | 38.54 | 21.19 | -19.56 | |
Machinery | - | 1.91 | 0.76 | 0.09 | 0.08 | |
Construction In Progress | - | 0.06 | - | - | - | |