Cash & Equivalents | 1.93 | 0.73 | 1.33 | 2.19 |
Cash & Short-Term Investments | 1.93 | 0.73 | 1.33 | 2.19 |
Cash Growth | 219.35% | -45.05% | -39.10% | - |
Other Receivables | 0.13 | 0.04 | 0.15 | 0.05 |
Receivables | 0.13 | 0.04 | 0.15 | 0.05 |
Prepaid Expenses | 0.16 | 0.32 | 0.08 | 0.01 |
Restricted Cash | 0.03 | 0.03 | 0.03 | 0.04 |
Total Current Assets | 2.24 | 1.13 | 1.59 | 2.29 |
Property, Plant & Equipment | 0.01 | 0.01 | - | - |
Accounts Payable | 0.81 | 0.56 | 1.63 | 0.05 |
Accrued Expenses | 0.01 | 0.13 | 0.16 | 0.12 |
Short-Term Debt | 1.3 | 10.45 | - | - |
Other Current Liabilities | 1.39 | 0.97 | - | - |
Total Current Liabilities | 3.51 | 12.1 | 1.79 | 0.16 |
Common Stock | 52.94 | 46.13 | 5.93 | 2.12 |
Retained Earnings | -54.5 | -57.46 | -6.3 | - |
Comprehensive Income & Other | 0.3 | 0.36 | 0.17 | - |
Total Liabilities & Equity | 2.25 | 1.13 | 1.59 | 2.29 |
Total Debt | 1.3 | 10.45 | - | - |
Net Cash (Debt) | 0.63 | -9.71 | 1.33 | 2.19 |
Net Cash Growth | - | - | -39.10% | - |
Net Cash Per Share | 1.04 | -111.80 | 20.01 | - |
Filing Date Shares Outstanding | 0.61 | 0.18 | 0.07 | - |
Total Common Shares Outstanding | 0.61 | 0.18 | 0.07 | - |
Working Capital | -1.27 | -10.98 | -0.2 | 2.12 |
Book Value Per Share | -2.07 | -61.46 | -3.01 | - |
Tangible Book Value | -1.26 | -10.97 | -0.2 | 2.12 |
Tangible Book Value Per Share | -2.07 | -61.46 | -3.01 | - |
Machinery | 0.01 | 0.01 | - | - |