Cash & Equivalents | 5.81 | 2.77 | 4.97 | 20.83 | 0.83 | |
Short-Term Investments | - | - | 0.01 | 0.01 | 0 | |
Cash & Short-Term Investments | 5.81 | 2.77 | 4.98 | 20.84 | 0.83 | |
Cash Growth | 109.97% | -44.40% | -76.11% | 2406.60% | 306.52% | |
Prepaid Expenses | 0.34 | 0.55 | 1.38 | 1.46 | - | |
Other Current Assets | 0.94 | 1.14 | 1.02 | 0.44 | - | |
Total Current Assets | 7.09 | 4.46 | 7.38 | 22.73 | 0.83 | |
Property, Plant & Equipment | 0.09 | 0.6 | 0.21 | 0.21 | - | |
Long-Term Deferred Charges | - | - | - | - | 0.22 | |
Other Long-Term Assets | 0.11 | 0.11 | - | - | - | |
Accrued Expenses | 2.71 | 3.05 | 4.35 | 2.5 | 0.4 | |
Current Portion of Leases | 0.04 | 0.41 | - | - | - | |
Current Unearned Revenue | 0.03 | 0.03 | - | 0.03 | - | |
Total Current Liabilities | 2.77 | 3.49 | 4.35 | 2.53 | 0.4 | |
Long-Term Debt | - | - | - | - | 2.09 | |
Long-Term Leases | - | 0.04 | - | - | - | |
Other Long-Term Liabilities | 6.54 | - | - | - | 1.97 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 61.18 | 48.06 | 31.11 | 30.71 | 0.07 | |
Retained Earnings | -63.2 | -46.42 | -27.87 | -10.31 | -3.46 | |
Comprehensive Income & Other | - | - | - | - | -0.01 | |
Total Liabilities & Equity | 7.29 | 5.17 | 7.59 | 22.94 | 1.06 | |
Total Debt | 0.04 | 0.45 | - | - | 2.09 | |
Net Cash (Debt) | 5.77 | 2.32 | 4.98 | 20.84 | -1.26 | |
Net Cash Growth | 149.15% | -53.45% | -76.11% | - | - | |
Net Cash Per Share | 16.21 | - | - | - | - | |
Filing Date Shares Outstanding | 23.34 | 0.18 | - | - | - | |
Total Common Shares Outstanding | 1.03 | 0.02 | - | - | - | |
Working Capital | 4.32 | 0.96 | 3.03 | 20.2 | 0.43 | |
Book Value Per Share | -1.96 | 86.30 | - | - | - | |
Tangible Book Value | -2.02 | 1.64 | 3.24 | 20.4 | -3.41 | |
Tangible Book Value Per Share | -1.96 | 86.30 | - | - | - | |
Machinery | 0.36 | 0.38 | 0.35 | 0.25 | - | |