Cash & Equivalents | 1.84 | 1.29 | 0.22 | 0.54 | 0.67 | |
Short-Term Investments | - | 2.77 | 7.76 | 9.83 | - | |
Cash & Short-Term Investments | 1.84 | 4.06 | 7.98 | 10.37 | 0.67 | |
Cash Growth | -54.67% | -49.16% | -23.07% | 1445.43% | -15.97% | |
Prepaid Expenses | 0.04 | 0.14 | 0.06 | 0.69 | 0.21 | |
Total Current Assets | 1.88 | 4.2 | 8.04 | 11.06 | 0.88 | |
Property, Plant & Equipment | 0.07 | 0.12 | 0 | - | - | |
Accounts Payable | 0.94 | 0.11 | 0.16 | 0.28 | 0.14 | |
Accrued Expenses | - | 0.54 | 0.62 | 0.52 | 0.43 | |
Current Portion of Long-Term Debt | - | - | 0.34 | - | - | |
Other Current Liabilities | - | - | - | - | 0.08 | |
Total Current Liabilities | 0.94 | 0.66 | 1.12 | 0.8 | 0.66 | |
Long-Term Debt | - | - | - | 0.32 | 1.37 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 37.45 | 34.56 | 33.37 | 32.41 | 16.72 | |
Retained Earnings | -36.3 | -30.78 | -25.78 | -22.22 | -17.7 | |
Comprehensive Income & Other | -0.13 | -0.11 | -0.68 | -0.25 | -0.17 | |
Total Common Equity | 1.01 | 3.67 | 6.92 | 9.94 | -1.15 | |
Total Liabilities & Equity | 1.96 | 4.32 | 8.04 | 11.06 | 0.88 | |
Total Debt | - | - | 0.34 | 0.32 | 1.37 | |
Net Cash (Debt) | 1.84 | 4.06 | 7.63 | 10.05 | -0.7 | |
Net Cash Growth | -54.67% | -46.87% | -24.06% | - | - | |
Net Cash Per Share | 0.38 | 0.93 | 1.77 | 2.73 | -0.27 | |
Filing Date Shares Outstanding | 7.53 | 4.44 | 4.32 | 4.31 | 2.63 | |
Total Common Shares Outstanding | 7.24 | 4.44 | 4.32 | 4.3 | 2.59 | |
Working Capital | 0.94 | 3.54 | 6.92 | 10.26 | 0.22 | |
Book Value Per Share | 0.14 | 0.83 | 1.60 | 2.31 | -0.44 | |
Tangible Book Value | 1.01 | 3.67 | 6.92 | 9.94 | -1.15 | |
Tangible Book Value Per Share | 0.14 | 0.83 | 1.60 | 2.31 | -0.44 | |
Machinery | - | - | 0 | - | - | |