Cash & Equivalents | 0.75 | 3.28 | 2.71 | 7.74 | 7.14 | |
Cash & Short-Term Investments | 0.75 | 3.28 | 2.71 | 7.74 | 7.14 | |
Cash Growth | -77.09% | 21.01% | -64.94% | 8.33% | 433.78% | |
Accounts Receivable | 0.1 | 0.32 | 0.01 | 0.2 | 0.03 | |
Other Receivables | 0.17 | 0.11 | 0.1 | 0.06 | 0.07 | |
Receivables | 0.27 | 0.43 | 0.11 | 0.26 | 0.09 | |
Inventory | 2.19 | 2.73 | 2.18 | 0.18 | 0.15 | |
Prepaid Expenses | 0.12 | 0.05 | 0.61 | 0.17 | 0.2 | |
Restricted Cash | - | - | - | - | 0.39 | |
Total Current Assets | 3.33 | 6.49 | 5.61 | 8.34 | 7.97 | |
Property, Plant & Equipment | 0.13 | 0.01 | 0.09 | 0.05 | 0.04 | |
Long-Term Investments | - | 0 | 0 | 0.02 | 0.02 | |
Other Long-Term Assets | 0.17 | 0.17 | 0.18 | 0.21 | 0.2 | |
Accounts Payable | 0.05 | 0.14 | 0.07 | 0.09 | 0.14 | |
Current Portion of Leases | 0.05 | 0.01 | 0.08 | 0.05 | 0.01 | |
Current Unearned Revenue | 0.02 | 0.05 | 0.02 | 0.04 | - | |
Other Current Liabilities | 2.61 | 2.27 | 2.15 | 1.72 | 2.75 | |
Total Current Liabilities | 2.72 | 2.45 | 2.32 | 1.9 | 2.9 | |
Long-Term Leases | 0.06 | - | - | - | 0.02 | |
Long-Term Unearned Revenue | - | 0.02 | 0.11 | 0.15 | 0.2 | |
Other Long-Term Liabilities | 0.22 | 0.22 | 0.22 | 0.25 | 2.72 | |
Common Stock | 0 | 0 | 0 | 0 | 0.02 | |
Additional Paid-In Capital | 70.51 | 70.15 | 65.63 | 63.19 | 44.96 | |
Retained Earnings | -69.8 | -66.1 | -62.39 | -56.94 | -42.66 | |
Comprehensive Income & Other | -0.08 | -0.07 | -0.02 | 0.06 | 0.07 | |
Total Common Equity | 0.63 | 3.99 | 3.23 | 6.31 | 2.39 | |
Total Liabilities & Equity | 3.63 | 6.67 | 5.88 | 8.62 | 8.23 | |
Total Debt | 0.12 | 0.01 | 0.08 | 0.05 | 0.03 | |
Net Cash (Debt) | 0.64 | 3.28 | 2.63 | 7.69 | 7.11 | |
Net Cash Growth | -80.60% | 24.54% | -65.77% | 8.11% | 431.47% | |
Net Cash Per Share | 2.36 | 20.60 | 20.39 | 67.22 | 151.91 | |
Filing Date Shares Outstanding | 0.76 | 0.25 | 0.15 | 0.13 | 0.93 | |
Total Common Shares Outstanding | 0.38 | 0.19 | 0.15 | 0.13 | 0.92 | |
Working Capital | 0.61 | 4.03 | 3.29 | 6.44 | 5.07 | |
Book Value Per Share | 1.65 | 21.44 | 21.67 | 49.61 | 2.61 | |
Tangible Book Value | 0.63 | 3.99 | 3.23 | 6.31 | 2.39 | |
Tangible Book Value Per Share | 1.65 | 21.44 | 21.67 | 49.61 | 2.61 | |