Cash & Equivalents | 7.15 | 1.17 | 4.39 | 15.19 | 1.8 | |
Short-Term Investments | - | - | 2.05 | - | - | |
Cash & Short-Term Investments | 7.15 | 1.17 | 6.44 | 15.19 | 1.8 | |
Cash Growth | 509.89% | -81.79% | -57.61% | 746.35% | -14.69% | |
Receivables | 0.04 | - | - | - | - | |
Prepaid Expenses | 0.33 | 0.19 | 0.83 | 1.09 | 0.12 | |
Other Current Assets | 0.3 | 0.1 | - | - | - | |
Total Current Assets | 7.83 | 1.47 | 7.27 | 16.28 | 1.91 | |
Property, Plant & Equipment | 0.29 | - | - | 0.01 | - | |
Other Long-Term Assets | - | - | - | - | 0 | |
Accounts Payable | 0.59 | 0.56 | 0.53 | 0.53 | 0.16 | |
Accrued Expenses | 1.32 | 0.61 | 0.57 | 0.41 | 0.31 | |
Short-Term Debt | - | - | - | - | 2.65 | |
Current Portion of Long-Term Debt | - | - | - | - | 0.12 | |
Other Current Liabilities | - | - | - | - | 0.86 | |
Total Current Liabilities | 1.91 | 1.18 | 1.1 | 0.94 | 4.1 | |
Long-Term Debt | - | - | - | - | 0.02 | |
Long-Term Leases | 0.21 | - | - | - | - | |
Other Long-Term Liabilities | 1.52 | 3.29 | - | - | - | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 54.7 | 38.4 | 37.32 | 36.63 | 0.3 | |
Retained Earnings | -50.22 | -41.41 | -31.17 | -21.28 | -14.96 | |
Comprehensive Income & Other | - | - | 0.02 | - | - | |
Total Common Equity | 4.48 | -3 | 6.16 | 15.35 | -14.66 | |
Total Liabilities & Equity | 8.12 | 1.47 | 7.27 | 16.29 | 1.91 | |
Total Debt | 0.21 | - | - | - | 2.79 | |
Net Cash (Debt) | 6.94 | 1.17 | 6.44 | 15.19 | -1 | |
Net Cash Growth | 491.82% | -81.79% | -57.61% | - | - | |
Net Cash Per Share | 0.31 | 0.11 | 0.71 | 2.91 | -0.45 | |
Filing Date Shares Outstanding | 36.55 | 16.87 | 9.1 | 9.03 | 2.23 | |
Total Common Shares Outstanding | 24.03 | 10.69 | 9.1 | 8.93 | 2.23 | |
Working Capital | 5.92 | 0.29 | 6.16 | 15.34 | -2.19 | |
Book Value Per Share | 0.19 | -0.28 | 0.68 | 1.72 | -6.56 | |
Tangible Book Value | 4.48 | -3 | 6.16 | 15.35 | -14.66 | |
Tangible Book Value Per Share | 0.19 | -0.28 | 0.68 | 1.72 | -6.56 | |