Cash & Equivalents | 3.89 | 13.34 | 9.43 | 23.85 | 17.14 | 2.15 | |
Cash & Short-Term Investments | 3.89 | 13.34 | 9.43 | 23.85 | 17.14 | 2.15 | |
Cash Growth | -78.33% | 41.49% | -60.47% | 39.14% | 698.75% | -23.20% | |
Accounts Receivable | 1.95 | 2.23 | 2.11 | 2.46 | 5.15 | 2.61 | |
Other Receivables | - | - | - | 0.61 | - | 1.55 | |
Receivables | 1.95 | 2.23 | 2.11 | 3.06 | 5.15 | 4.16 | |
Inventory | 3.05 | 2.79 | 1.82 | 0.52 | 0.76 | 2.2 | |
Prepaid Expenses | 0.4 | 1.22 | 0.51 | 1.58 | 1.37 | 1.56 | |
Other Current Assets | 1.42 | 0.82 | 0.8 | 1.53 | 1.48 | 2.02 | |
Total Current Assets | 10.72 | 20.39 | 14.67 | 30.54 | 25.91 | 12.09 | |
Property, Plant & Equipment | 0.14 | 0.26 | 0.4 | 0.52 | 0.64 | 0.74 | |
Other Intangible Assets | 6.83 | 8.97 | 12.24 | 25.29 | 32.16 | 38.81 | |
Other Long-Term Assets | 3 | 4.18 | 5.11 | 11.03 | 11.14 | 6.73 | |
Accounts Payable | 1.6 | 1.71 | 1.81 | 4.56 | 5.61 | 3.78 | |
Accrued Expenses | 2.98 | 3.23 | 1.32 | 3.5 | 2.96 | 7.92 | |
Current Portion of Long-Term Debt | 2.33 | 1.16 | 1.09 | - | 7.18 | 6.68 | |
Current Portion of Leases | - | 0.13 | 0.14 | 0.13 | 0.11 | 0.1 | |
Other Current Liabilities | 5.65 | 4.55 | 2.71 | 22.8 | 26.04 | 22.63 | |
Total Current Liabilities | 12.56 | 10.77 | 7.07 | 30.98 | 41.89 | 41.1 | |
Long-Term Debt | 4.92 | 6.86 | 8.39 | - | - | 7.06 | |
Long-Term Leases | 0.09 | 0.14 | 0.26 | 0.41 | 0.53 | 0.64 | |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.43 | |
Other Long-Term Liabilities | - | 3.55 | 0 | 0.46 | 9.96 | 0.11 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 29.12 | |
Additional Paid-In Capital | 107.05 | 110.96 | 107.43 | 106.23 | 79.17 | - | |
Retained Earnings | -103.93 | -98.89 | -90.73 | -70.69 | -61.7 | -41.12 | |
Total Common Equity | 3.12 | 12.07 | 16.7 | 35.54 | 17.47 | -12 | |
Total Liabilities & Equity | 20.69 | 33.8 | 32.42 | 67.39 | 69.85 | 58.37 | |
Total Debt | 7.34 | 8.28 | 9.88 | 0.53 | 7.81 | 14.48 | |
Net Cash (Debt) | -3.45 | 5.06 | -0.46 | 23.32 | 9.33 | -12.33 | |
Net Cash Growth | - | - | - | 150.05% | - | - | |
Net Cash Per Share | -0.57 | 2.33 | -0.22 | 21.41 | 17.46 | -50.13 | |
Filing Date Shares Outstanding | 10.01 | 6.88 | 2.09 | 2.07 | 0.98 | 3.43 | |
Total Common Shares Outstanding | 10.01 | 2.99 | 2.08 | 2.07 | 0.97 | 3.43 | |
Working Capital | -1.84 | 9.62 | 7.6 | -0.44 | -15.99 | -29.02 | |
Book Value Per Share | 0.31 | 4.04 | 8.03 | 17.18 | 18.00 | -3.49 | |
Tangible Book Value | -3.71 | 3.1 | 4.46 | 10.25 | -14.69 | -50.81 | |
Tangible Book Value Per Share | -0.37 | 1.04 | 2.14 | 4.96 | -15.13 | -14.79 | |
Machinery | - | - | - | - | - | 0.07 | |