Cash & Equivalents | 16.38 | 50.18 | 68.04 | 85.4 | 2.2 | 0.89 | |
Cash & Short-Term Investments | 16.76 | 50.18 | 68.04 | 85.4 | 2.2 | 0.89 | |
Cash Growth | -72.63% | -26.25% | -20.33% | 3778.14% | 146.08% | 73.67% | |
Prepaid Expenses | 0.21 | 0.26 | 0.11 | 0.09 | 0.07 | 0.14 | |
Total Current Assets | 16.96 | 50.44 | 68.15 | 85.49 | 2.28 | 1.04 | |
Long-Term Investments | 18.63 | - | 1.57 | 1.57 | 1.57 | 1.57 | |
Other Intangible Assets | 1.55 | 1.55 | 3.55 | 3.55 | 3.55 | 3.55 | |
Other Long-Term Assets | 6.69 | 7.91 | 0.01 | 0.01 | 0.01 | 0.01 | |
Accounts Payable | 0.48 | 0.39 | 0.13 | 0.21 | 0.17 | 0.19 | |
Accrued Expenses | 0.71 | 0.74 | 0.46 | 0.5 | 0.5 | 0.7 | |
Short-Term Debt | - | - | - | - | 0.05 | 0.11 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | |
Other Current Liabilities | - | 0.46 | - | - | - | - | |
Total Current Liabilities | 1.19 | 1.59 | 0.59 | 0.7 | 0.72 | 1.03 | |
Long-Term Debt | - | - | - | - | - | 0.05 | |
Other Long-Term Liabilities | 2.38 | 12.97 | - | - | - | - | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 181.43 | 185.33 | 202.23 | 201.58 | 114.11 | 108.97 | |
Retained Earnings | -96.72 | -115.63 | -115.96 | -111.65 | -107.41 | -103.86 | |
Treasury Stock | -44.43 | -42.04 | -13.56 | - | - | - | |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
Total Common Equity | 40.25 | 27.65 | 72.69 | 89.92 | 6.68 | 5.09 | |
Total Liabilities & Equity | 43.83 | 59.9 | 73.28 | 90.62 | 7.4 | 6.17 | |
Total Debt | - | - | - | - | 0.05 | 0.19 | |
Net Cash (Debt) | 16.76 | 50.18 | 68.04 | 85.4 | 2.15 | 0.71 | |
Net Cash Growth | -72.63% | -26.25% | -20.33% | 3869.72% | 204.54% | 37.10% | |
Net Cash Per Share | 2.18 | 5.24 | 3.49 | 5.50 | 1.49 | 0.78 | |
Filing Date Shares Outstanding | 6.86 | 7.71 | 8.78 | 20.75 | 1.61 | 1.56 | |
Total Common Shares Outstanding | 6.9 | 8.04 | 16.79 | 20.72 | 1.59 | 1.09 | |
Working Capital | 15.77 | 48.85 | 67.56 | 84.79 | 1.55 | 0.01 | |
Book Value Per Share | 5.83 | 3.44 | 4.33 | 4.34 | 4.20 | 4.66 | |
Tangible Book Value | 38.7 | 26.1 | 69.14 | 86.37 | 3.13 | 1.54 | |
Tangible Book Value Per Share | 5.60 | 3.25 | 4.12 | 4.17 | 1.97 | 1.41 | |