Cash & Equivalents | 13.42 | 7.51 | 12.45 | 20.09 | 7.12 | 9.41 | |
Short-Term Investments | 14.63 | 30.48 | 21.18 | 23.16 | 43.05 | 40.97 | |
Cash & Short-Term Investments | 28.05 | 38 | 33.63 | 43.24 | 50.17 | 50.38 | |
Cash Growth | -35.24% | 13.00% | -22.24% | -13.82% | -0.40% | -20.02% | |
Receivables | 7.02 | 0.38 | 7.92 | 13.07 | 2.15 | 4.12 | |
Prepaid Expenses | 2.88 | 2.79 | 1.51 | 0.8 | 1.07 | 1.29 | |
Total Current Assets | 37.95 | 41.17 | 43.06 | 57.11 | 53.4 | 55.79 | |
Property, Plant & Equipment | 1.65 | 2.16 | 1.54 | 2.55 | 3.71 | 4.35 | |
Long-Term Accounts Receivable | - | - | - | 7.4 | - | - | |
Other Long-Term Assets | 3.38 | 1.97 | 2.04 | 2.13 | 2.05 | 1.16 | |
Accounts Payable | 1.52 | 0.15 | 0.25 | 0.77 | 1.2 | 1.71 | |
Accrued Expenses | - | 2.66 | 2.14 | 2.44 | 4.06 | 4.09 | |
Current Portion of Leases | 0.38 | 0.45 | 0.72 | 0.78 | 0.67 | 0.67 | |
Other Current Liabilities | 4.63 | 1.26 | 0.22 | 7.71 | 0.03 | 0.03 | |
Total Current Liabilities | 6.53 | 4.52 | 3.33 | 11.69 | 5.96 | 6.51 | |
Long-Term Leases | 0.92 | 1.21 | 0.05 | 0.81 | 1.3 | 1.37 | |
Common Stock | 0.77 | 0.77 | 0.64 | 0.64 | 0.64 | 0.56 | |
Additional Paid-In Capital | 258.97 | 258.17 | 234.64 | 233.1 | 231.58 | 203.98 | |
Retained Earnings | -225.04 | -220.3 | -193.07 | -178.14 | -181.36 | -152.07 | |
Total Liabilities & Equity | 42.98 | 45.29 | 46.63 | 69.19 | 59.16 | 61.3 | |
Total Debt | 1.31 | 1.65 | 0.77 | 1.59 | 1.97 | 2.05 | |
Net Cash (Debt) | 26.75 | 36.34 | 32.85 | 41.65 | 48.2 | 48.33 | |
Net Cash Growth | -35.75% | 10.62% | -21.12% | -13.59% | -0.27% | -23.27% | |
Net Cash Per Share | 0.96 | 1.34 | 1.42 | 1.77 | 2.14 | 2.47 | |
Filing Date Shares Outstanding | 27.86 | 27.86 | 25.7 | 23.13 | 23 | 22.5 | |
Total Common Shares Outstanding | 27.86 | 27.86 | 23.13 | 23.13 | 23 | 20.4 | |
Working Capital | 31.42 | 36.65 | 39.73 | 45.42 | 47.44 | 49.29 | |
Book Value Per Share | 1.25 | 1.39 | 1.83 | 2.40 | 2.21 | 2.57 | |
Tangible Book Value | 34.71 | 38.64 | 42.21 | 55.59 | 50.85 | 52.47 | |
Tangible Book Value Per Share | 1.25 | 1.39 | 1.83 | 2.40 | 2.21 | 2.57 | |
Machinery | - | 4.25 | 4.38 | 4.21 | 4.44 | 4 | |
Leasehold Improvements | - | 1.99 | 1.99 | 1.99 | 1.95 | 1.95 | |