Cash & Equivalents | 22.32 | 53.88 | 82.17 | 100.48 | 47.73 | |
Trading Asset Securities | 0.93 | 3.6 | 7.5 | 31.94 | 21.09 | |
Cash & Short-Term Investments | 23.24 | 57.48 | 89.67 | 132.43 | 68.82 | |
Cash Growth | -59.56% | -35.89% | -32.29% | 92.42% | 823.58% | |
Other Receivables | 2.21 | 3.37 | 3.14 | 1.81 | 1.03 | |
Receivables | 5.03 | 3.37 | 3.14 | 1.81 | 1.03 | |
Prepaid Expenses | 1.48 | 1.52 | 1.22 | 1.97 | 0.76 | |
Other Current Assets | - | - | 0.3 | 0.32 | 0.55 | |
Total Current Assets | 29.75 | 62.38 | 94.33 | 136.52 | 71.16 | |
Property, Plant & Equipment | 42.56 | 16.89 | 16.35 | 11.54 | 2.38 | |
Long-Term Investments | 1.53 | 2.86 | - | - | - | |
Other Long-Term Assets | 0.18 | - | - | - | - | |
Accounts Payable | 4.84 | 5.19 | 5.31 | 2.54 | 0.4 | |
Accrued Expenses | 0.06 | 0.02 | 0.28 | 0.03 | - | |
Current Portion of Leases | 0.05 | 0.09 | 0.08 | 0.05 | 0.05 | |
Current Unearned Revenue | - | 12.43 | 20.06 | 10.13 | 0.19 | |
Other Current Liabilities | 2.43 | 1.29 | 1.41 | - | - | |
Total Current Liabilities | 7.38 | 19.01 | 27.14 | 12.76 | 0.64 | |
Long-Term Leases | 0.07 | 0.07 | 0.07 | 0.05 | - | |
Long-Term Unearned Revenue | - | - | - | 12.6 | - | |
Common Stock | 341.35 | 290.24 | 229.63 | 181.8 | 87.67 | |
Retained Earnings | -309.76 | -259.5 | -179.61 | -89.62 | -38.98 | |
Comprehensive Income & Other | 34.99 | 34.76 | 33.45 | 30.47 | 24.21 | |
Total Liabilities & Equity | 74.02 | 84.58 | 110.69 | 148.06 | 73.54 | |
Total Debt | 0.12 | 0.16 | 0.15 | 0.1 | 0.05 | |
Net Cash (Debt) | 23.12 | 57.32 | 89.52 | 132.33 | 68.77 | |
Net Cash Growth | -59.67% | -35.96% | -32.35% | 92.42% | 822.86% | |
Net Cash Per Share | 0.12 | 0.32 | 0.54 | 0.85 | 0.61 | |
Filing Date Shares Outstanding | 200.61 | 189.09 | 175.38 | 164.24 | 152.17 | |
Total Common Shares Outstanding | 200.46 | 186.87 | 175.38 | 164.21 | 148.68 | |
Working Capital | 22.37 | 43.37 | 67.19 | 123.76 | 70.53 | |
Book Value Per Share | 0.33 | 0.35 | 0.48 | 0.75 | 0.49 | |
Tangible Book Value | 66.57 | 65.5 | 83.47 | 122.65 | 72.9 | |
Tangible Book Value Per Share | 0.33 | 0.35 | 0.48 | 0.75 | 0.49 | |
Machinery | 4.29 | 3.42 | 2.45 | 1.39 | 0.66 | |