Cash & Equivalents | 0.55 | 0.9 | 8.95 | 5.43 | 0.09 | 0.22 | |
Cash & Short-Term Investments | 0.55 | 0.9 | 8.95 | 5.43 | 0.09 | 0.22 | |
Cash Growth | -66.53% | -89.97% | 64.76% | 5695.69% | -57.46% | 3198.40% | |
Other Receivables | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | |
Receivables | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 | 0.15 | |
Prepaid Expenses | 0.3 | 0.07 | 0.19 | 0.22 | 0.01 | 0.02 | |
Other Current Assets | 0.26 | 0.82 | 0.07 | 0.04 | 0.03 | - | |
Total Current Assets | 1.19 | 1.82 | 9.25 | 5.72 | 0.2 | 0.38 | |
Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.03 | - | - | |
Long-Term Deferred Charges | - | - | - | - | 0.95 | 0.26 | |
Other Long-Term Assets | - | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | |
Accounts Payable | 4.58 | 4.63 | 2.37 | 1.74 | 4.01 | 2.51 | |
Accrued Expenses | 1.42 | 1.54 | 0.97 | 0.65 | 1.25 | 0.82 | |
Short-Term Debt | 1.71 | 1.63 | - | - | 1.16 | 0.54 | |
Current Portion of Long-Term Debt | - | - | - | - | 0.61 | 0.15 | |
Other Current Liabilities | - | 0.11 | 0.01 | 0.02 | 0.18 | 0.01 | |
Total Current Liabilities | 7.72 | 7.92 | 3.36 | 2.4 | 7.2 | 4.04 | |
Long-Term Debt | - | - | - | - | 0.31 | 0.15 | |
Long-Term Unearned Revenue | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |
Common Stock | 0.81 | 0.73 | 0.67 | 0.34 | 0.15 | 0.15 | |
Additional Paid-In Capital | 62.33 | 61.03 | 60.86 | 42.08 | 20.65 | 20.6 | |
Retained Earnings | -72.41 | -70.37 | -58.2 | -41.71 | -29.76 | -26.9 | |
Treasury Stock | - | -0.06 | - | -0.03 | - | - | |
Comprehensive Income & Other | 0 | -0.16 | -0.05 | -0.15 | -0.02 | -0.02 | |
Total Liabilities & Equity | 1.19 | 1.85 | 9.28 | 5.76 | 1.21 | 0.7 | |
Total Debt | 1.71 | 1.63 | - | - | 2.08 | 0.84 | |
Net Cash (Debt) | -1.16 | -0.74 | 8.95 | 5.43 | -1.99 | -0.62 | |
Net Cash Growth | - | - | 64.76% | - | - | - | |
Net Cash Per Share | -1.16 | -0.77 | 18.19 | 18.25 | -11.44 | -3.64 | |
Filing Date Shares Outstanding | 0.99 | 1 | 0.81 | 0.37 | 0.3 | 0.17 | |
Total Common Shares Outstanding | 0.99 | 0.81 | 0.81 | 0.37 | 0.17 | 0.17 | |
Working Capital | -6.53 | -6.1 | 5.89 | 3.32 | -7.01 | -3.65 | |
Book Value Per Share | -9.40 | -10.90 | 4.05 | 1.47 | -51.63 | -35.47 | |
Tangible Book Value | -9.27 | -8.83 | 3.28 | 0.54 | -8.98 | -6.17 | |
Tangible Book Value Per Share | -9.40 | -10.90 | 4.05 | 1.47 | -51.63 | -35.47 | |
Machinery | - | 0.01 | 0.01 | 0.01 | - | - | |