Cash & Equivalents | 0.06 | 0.03 | 0.63 | 0.03 |
Cash & Short-Term Investments | 0.06 | 0.03 | 0.63 | 0.03 |
Cash Growth | 103.67% | -94.97% | 2429.75% | - |
Prepaid Expenses | 0.39 | 0.18 | 0.1 | 0.01 |
Other Current Assets | 1.74 | 1.05 | - | - |
Total Current Assets | 2.2 | 1.27 | 0.73 | 0.03 |
Property, Plant & Equipment | 0.02 | - | - | - |
Long-Term Deferred Charges | 1.2 | - | - | - |
Accounts Payable | 2.89 | 1.57 | 0.47 | 0.54 |
Accrued Expenses | 1.09 | 2.2 | 0.41 | 0.46 |
Short-Term Debt | - | 6.61 | 0.05 | - |
Current Portion of Long-Term Debt | - | - | - | 1.15 |
Current Portion of Leases | 0.02 | - | - | - |
Current Unearned Revenue | - | - | 0.5 | 0.5 |
Other Current Liabilities | 4.92 | 4.88 | 0.88 | - |
Total Current Liabilities | 8.93 | 15.25 | 2.3 | 2.65 |
Other Long-Term Liabilities | -0.01 | - | - | - |
Common Stock | 0 | 0 | 0 | 0.06 |
Additional Paid-In Capital | 45.1 | 24.72 | 22.21 | 18.07 |
Retained Earnings | -50.61 | -38.71 | -23.79 | -20.74 |
Total Common Equity | -5.5 | -13.99 | -1.58 | -2.62 |
Total Liabilities & Equity | 3.42 | 1.27 | 0.73 | 0.03 |
Total Debt | 0.02 | 6.61 | 0.05 | 1.15 |
Net Cash (Debt) | 0.04 | -6.57 | 0.58 | -1.12 |
Net Cash Per Share | 0.00 | -0.45 | 0.06 | -0.02 |
Filing Date Shares Outstanding | 18.75 | 16.56 | 68.62 | 56.67 |
Total Common Shares Outstanding | 18.09 | 16.56 | 68.62 | 56.67 |
Working Capital | -6.73 | -13.99 | -1.58 | -2.62 |
Book Value Per Share | -0.30 | -0.84 | -0.02 | -0.05 |
Tangible Book Value | -5.5 | -13.99 | -1.58 | -2.62 |
Tangible Book Value Per Share | -0.30 | -0.84 | -0.02 | -0.05 |