Cash & Equivalents | 1.19 | 4.71 | 6.5 | 16.5 | 15.42 | |
Cash & Short-Term Investments | 1.19 | 4.71 | 6.5 | 16.5 | 15.42 | |
Cash Growth | -74.69% | -27.64% | -60.58% | 7.01% | 2129.27% | |
Other Receivables | - | - | - | 0.07 | 0.23 | |
Receivables | - | - | - | 0.07 | 0.23 | |
Prepaid Expenses | 0.68 | 0.93 | 1.88 | 1.76 | 0.55 | |
Total Current Assets | 1.87 | 5.63 | 8.39 | 18.33 | 16.2 | |
Property, Plant & Equipment | 0.08 | 0.15 | 0.23 | 0.07 | 0.16 | |
Other Intangible Assets | - | - | - | 8.06 | 8.85 | |
Other Long-Term Assets | 1.28 | 0.01 | 0.01 | 0.01 | 0.01 | |
Accounts Payable | 0.88 | 0.31 | 0.33 | 0.22 | 0.32 | |
Accrued Expenses | 0.58 | 0.15 | 0.4 | 0.28 | 0.23 | |
Current Portion of Long-Term Debt | - | - | - | - | 0.12 | |
Current Portion of Leases | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | |
Other Current Liabilities | - | 0.19 | 0.19 | 0.4 | 0.47 | |
Total Current Liabilities | 1.53 | 0.73 | 1 | 0.97 | 1.22 | |
Long-Term Debt | - | - | - | - | 0.04 | |
Long-Term Leases | 0 | 0.07 | 0.15 | 0.01 | 0.08 | |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.53 | |
Other Long-Term Liabilities | - | - | - | - | 0.4 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 89.21 | 80.66 | 72.02 | 62.31 | 48.33 | |
Retained Earnings | -87.22 | -75.37 | -64.25 | -36.82 | -25.4 | |
Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | |
Total Liabilities & Equity | 3.23 | 5.79 | 8.62 | 26.46 | 25.21 | |
Total Debt | 0.07 | 0.15 | 0.23 | 0.08 | 0.33 | |
Net Cash (Debt) | 1.12 | 4.56 | 6.27 | 16.42 | 15.09 | |
Net Cash Growth | -75.46% | -27.39% | -61.79% | 8.82% | - | |
Net Cash Per Share | 0.37 | 3.47 | 7.79 | 21.44 | 40.24 | |
Filing Date Shares Outstanding | 5.27 | 2.86 | 1.23 | 0.79 | 0.78 | |
Total Common Shares Outstanding | 3.7 | 1.29 | 0.8 | 0.79 | 0.71 | |
Working Capital | 0.34 | 4.9 | 7.39 | 17.36 | 14.98 | |
Book Value Per Share | 0.46 | 3.88 | 9.32 | 32.44 | 32.34 | |
Tangible Book Value | 1.7 | 4.99 | 7.47 | 17.43 | 14.09 | |
Tangible Book Value Per Share | 0.46 | 3.88 | 9.32 | 22.19 | 19.87 | |
Machinery | - | - | - | - | 0.01 | |