Cash & Equivalents | 65.48 | 77.97 | 25.62 | 43.89 | 32.25 |
Cash & Short-Term Investments | 65.48 | 77.97 | 25.62 | 43.89 | 32.25 |
Cash Growth | -51.61% | 204.35% | -41.64% | 36.12% | - |
Other Receivables | - | 0.56 | 0.76 | 1.06 | 0.91 |
Receivables | - | 0.56 | 0.76 | 1.06 | 0.91 |
Prepaid Expenses | 2.5 | 2.96 | 2.26 | 1.75 | 0.77 |
Other Current Assets | 0.65 | 0.4 | 0.08 | 0.15 | 0.07 |
Total Current Assets | 68.63 | 81.88 | 28.72 | 46.85 | 34 |
Property, Plant & Equipment | 6.82 | 7.09 | 8.08 | 9.17 | 0.2 |
Long-Term Investments | 2.53 | 2.6 | - | - | - |
Other Long-Term Assets | 1.09 | 0.76 | 10.26 | 5.76 | 0.95 |
Accounts Payable | 2.71 | 2.99 | 3.47 | 1.44 | 2.68 |
Accrued Expenses | 4.63 | 6.87 | 8.91 | 8.46 | 4.54 |
Current Portion of Long-Term Debt | 4.66 | 3.1 | 0.88 | 32.4 | - |
Current Portion of Leases | 0.63 | 0.61 | 0.54 | 0.47 | - |
Current Income Taxes Payable | - | - | 0.32 | 0.57 | - |
Current Unearned Revenue | - | - | - | 14.53 | - |
Other Current Liabilities | 1.94 | 2.9 | - | - | - |
Total Current Liabilities | 14.58 | 16.47 | 14.11 | 57.87 | 7.22 |
Long-Term Debt | 8.04 | 9.56 | 43.18 | 5.07 | 4.97 |
Long-Term Leases | 5.47 | 5.64 | 6.25 | 6.79 | - |
Long-Term Unearned Revenue | - | - | - | 11.32 | - |
Other Long-Term Liabilities | 55 | 55 | 55 | - | 0.73 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 241.83 | 240.49 | 4.16 | 2.63 | 1.32 |
Retained Earnings | -245.85 | -234.81 | -187.08 | -133.34 | -90.53 |
Total Common Equity | -4.01 | 5.68 | -182.92 | -130.71 | -89.21 |
Total Liabilities & Equity | 79.07 | 92.33 | 47.06 | 61.77 | 35.15 |
Total Debt | 18.8 | 18.9 | 50.84 | 44.73 | 4.97 |
Net Cash (Debt) | 46.68 | 59.06 | -25.22 | -0.84 | 27.28 |
Net Cash Per Share | 3.85 | 6.12 | -72.26 | -0.12 | 4.21 |
Filing Date Shares Outstanding | 12.2 | 12.2 | 11.93 | 7.14 | 6.47 |
Total Common Shares Outstanding | 12.2 | 12.2 | 7.47 | 7.14 | 6.47 |
Working Capital | 54.05 | 65.41 | 14.61 | -11.01 | 26.78 |
Book Value Per Share | -0.33 | 0.47 | -24.48 | -18.31 | -13.79 |
Tangible Book Value | -4.01 | 5.68 | -182.92 | -130.71 | -89.21 |
Tangible Book Value Per Share | -0.33 | 0.47 | -24.48 | -18.31 | -13.79 |
Machinery | 1.82 | 1.82 | 1.81 | 1.81 | 0.31 |
Leasehold Improvements | 1 | 1 | 0.94 | 0.94 | - |