Cash & Equivalents | 15.94 | 34.91 | 11.67 | 41.26 | 31.22 | |
Short-Term Investments | - | - | 20.47 | - | - | |
Cash & Short-Term Investments | 15.94 | 34.91 | 32.14 | 41.26 | 31.22 | |
Cash Growth | -54.34% | 8.63% | -22.11% | 32.17% | 120.66% | |
Other Receivables | 0.07 | 0.02 | 0.03 | 0.08 | 0.09 | |
Receivables | 0.07 | 0.02 | 0.03 | 0.08 | 0.09 | |
Prepaid Expenses | 1.89 | 3.25 | 1.7 | 2.78 | 2.43 | |
Other Current Assets | 0.98 | - | 1.82 | 0.78 | - | |
Total Current Assets | 18.88 | 38.17 | 35.68 | 44.9 | 33.74 | |
Property, Plant & Equipment | 1.31 | 0.65 | 0.65 | 0.98 | 0.61 | |
Other Long-Term Assets | - | - | 1 | - | - | |
Accounts Payable | 1.09 | 1.08 | 2.25 | 0.59 | 1.81 | |
Accrued Expenses | 3.71 | 2.49 | 1.4 | 1.39 | - | |
Current Portion of Leases | 0.28 | 0.13 | 0.22 | 0.29 | 0.25 | |
Other Current Liabilities | 1.62 | 0.53 | 0.08 | 0.41 | 0.66 | |
Total Current Liabilities | 6.69 | 4.24 | 3.95 | 2.69 | 2.71 | |
Long-Term Leases | 0.79 | 0.29 | 0.16 | 0.36 | 0.15 | |
Long-Term Unearned Revenue | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | |
Common Stock | 438.19 | 430.91 | 404.04 | 391.35 | 356.82 | |
Additional Paid-In Capital | 44.54 | 42.12 | 40.05 | 34.16 | 31.02 | |
Retained Earnings | -477.71 | -446 | -418.25 | -393.42 | -367.11 | |
Comprehensive Income & Other | 0.96 | 0.54 | 0.66 | 4.01 | 4.02 | |
Total Liabilities & Equity | 20.19 | 38.82 | 37.33 | 45.88 | 34.35 | |
Total Debt | 1.06 | 0.42 | 0.37 | 0.66 | 0.4 | |
Net Cash (Debt) | 14.88 | 34.49 | 31.77 | 40.61 | 30.82 | |
Net Cash Growth | -56.86% | 8.58% | -21.77% | 31.77% | 125.91% | |
Net Cash Per Share | 0.19 | 0.51 | 0.55 | 0.76 | 0.76 | |
Filing Date Shares Outstanding | 86.42 | 75.42 | 62.83 | 57.11 | 52.08 | |
Total Common Shares Outstanding | 80.02 | 74.42 | 61.33 | 55.04 | 46.17 | |
Working Capital | 12.19 | 33.94 | 31.74 | 42.21 | 31.03 | |
Book Value Per Share | 0.07 | 0.37 | 0.43 | 0.66 | 0.54 | |
Tangible Book Value | 5.98 | 27.56 | 26.5 | 36.1 | 24.75 | |
Tangible Book Value Per Share | 0.07 | 0.37 | 0.43 | 0.66 | 0.54 | |
Machinery | 0.86 | 0.75 | 0.74 | 0.69 | 0.78 | |
Leasehold Improvements | 0.18 | 0.23 | 0.23 | 0.23 | 0.5 | |