Cash & Equivalents | 5.1 | 3.8 | 17.74 | 8.74 | 14.44 | |
Short-Term Investments | - | - | 0.57 | 15.46 | - | |
Cash & Short-Term Investments | 5.1 | 3.8 | 18.31 | 24.21 | 14.44 | |
Cash Growth | 34.08% | -79.24% | -24.37% | 67.66% | 1028.77% | |
Receivables | 1.73 | 1.95 | 1.41 | 0.75 | 0.91 | |
Inventory | 1.72 | 2 | 2.66 | 2.84 | 2.96 | |
Prepaid Expenses | 0.32 | 0.46 | 0.4 | 0.33 | 0.24 | |
Total Current Assets | 8.86 | 8.21 | 22.77 | 28.13 | 18.54 | |
Property, Plant & Equipment | 0.99 | 1.44 | 1.88 | 2.27 | 1.46 | |
Other Long-Term Assets | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 | |
Accounts Payable | 1.64 | 2.38 | 2.25 | 1.41 | 1.1 | |
Accrued Expenses | 0.64 | 0.53 | 2.16 | 1.66 | 2.19 | |
Current Portion of Leases | 0.24 | 0.22 | 0.22 | 0.19 | 0.23 | |
Other Current Liabilities | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | |
Total Current Liabilities | 2.56 | 3.17 | 4.69 | 3.31 | 3.59 | |
Long-Term Leases | 0.31 | 0.54 | 0.76 | 0.98 | 0.11 | |
Other Long-Term Liabilities | 0.47 | 2.84 | 6.87 | 0.18 | - | |
Additional Paid-In Capital | 305.37 | 290.65 | 279.74 | 278.87 | 249.66 | |
Retained Earnings | -298.79 | -287.63 | -267.42 | -252.89 | -233.34 | |
Comprehensive Income & Other | -0.05 | -0.03 | 0.04 | -0.04 | -0.01 | |
Total Common Equity | 6.53 | 2.99 | 12.36 | 25.95 | 16.32 | |
Total Liabilities & Equity | 9.86 | 9.77 | 24.67 | 30.42 | 20.01 | |
Total Debt | 0.55 | 0.76 | 0.98 | 1.18 | 0.34 | |
Net Cash (Debt) | 4.55 | 3.04 | 17.32 | 23.03 | 14.1 | |
Net Cash Growth | 49.67% | -82.45% | -24.78% | 63.34% | 1594.47% | |
Net Cash Per Share | 3.43 | 54.16 | - | - | - | |
Filing Date Shares Outstanding | 4.37 | 0.19 | 0.03 | - | - | |
Total Common Shares Outstanding | 4.37 | 0.16 | 0.02 | - | - | |
Working Capital | 6.3 | 5.04 | 18.08 | 24.82 | 14.95 | |
Book Value Per Share | 1.49 | 18.42 | 806.28 | - | - | |
Tangible Book Value | 6.53 | 2.99 | 12.36 | 25.95 | 16.32 | |
Tangible Book Value Per Share | 1.49 | 18.42 | 806.28 | - | - | |
Machinery | 1.76 | 1.74 | 1.74 | 1.69 | 1.57 | |
Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | |