Cash & Equivalents | 3.6 | 3.34 | 6.25 | 14.27 | 25.35 | |
Cash & Short-Term Investments | 3.6 | 3.34 | 6.25 | 14.27 | 25.35 | |
Cash Growth | 7.72% | -46.52% | -56.25% | -43.70% | 1318.63% | |
Accounts Receivable | 0.2 | 0.69 | 0.33 | 0.1 | 0.04 | |
Receivables | 0.2 | 0.69 | 0.33 | 0.1 | 1.9 | |
Inventory | 0.5 | 0.89 | 0.28 | 0.3 | 0.1 | |
Prepaid Expenses | 0.47 | 0.54 | 0.34 | 0.35 | 0.24 | |
Other Current Assets | 0.01 | 0.08 | 0.01 | - | - | |
Total Current Assets | 4.77 | 5.53 | 7.21 | 15.03 | 27.59 | |
Property, Plant & Equipment | 4.08 | 8.92 | 8 | 6.41 | 2.4 | |
Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
Other Long-Term Assets | 0.55 | 0.89 | 0.54 | 0.37 | 0.42 | |
Accounts Payable | 0.3 | 0.64 | 0.43 | 0.24 | 0.19 | |
Accrued Expenses | 0.99 | 1.4 | 1.62 | 1.15 | 0.91 | |
Current Portion of Long-Term Debt | 0.03 | 0.05 | 0.16 | 0.51 | 0.11 | |
Current Portion of Leases | 0.46 | 0.51 | 0.74 | 0.5 | 0.4 | |
Other Current Liabilities | 0.21 | 0.31 | 5.13 | 0.35 | 1.26 | |
Total Current Liabilities | 1.98 | 2.91 | 8.08 | 2.75 | 2.88 | |
Long-Term Debt | - | - | 0.37 | - | 0.29 | |
Long-Term Leases | 3.54 | 3.69 | 1.62 | 1.9 | 1.48 | |
Other Long-Term Liabilities | - | - | 0 | - | - | |
Common Stock | 0.01 | - | 0.01 | 0 | 0.25 | |
Additional Paid-In Capital | 285.62 | 279.49 | 268.15 | 267.61 | 266.67 | |
Retained Earnings | -281.74 | -270.71 | -262.46 | -250.42 | -241.11 | |
Total Liabilities & Equity | 9.41 | 15.37 | 15.77 | 21.84 | 30.45 | |
Total Debt | 4.03 | 4.25 | 2.89 | 2.91 | 2.28 | |
Net Cash (Debt) | -0.43 | -0.91 | 3.36 | 11.37 | 23.08 | |
Net Cash Growth | - | - | -70.46% | -50.74% | - | |
Net Cash Per Share | -0.57 | -41.54 | - | - | - | |
Filing Date Shares Outstanding | 2.52 | 0.11 | 0.02 | - | - | |
Total Common Shares Outstanding | 1.34 | 0.03 | - | - | - | |
Working Capital | 2.79 | 2.63 | -0.87 | 12.28 | 24.71 | |
Book Value Per Share | 2.90 | 329.74 | - | - | - | |
Tangible Book Value | 3.88 | 8.75 | 5.68 | 17.16 | 25.77 | |
Tangible Book Value Per Share | 2.89 | 328.95 | - | - | - | |
Machinery | 2.34 | 5.73 | 6.31 | 4.37 | 0.64 | |
Leasehold Improvements | 0.97 | 2.03 | 0.95 | 0.94 | 0.94 | |