Cash & Equivalents | 121.33 | 68.79 | 66.05 | 73.54 | 27.45 | |
Short-Term Investments | 26 | - | 19.67 | - | 10 | |
Cash & Short-Term Investments | 147.33 | 68.79 | 85.72 | 73.54 | 37.45 | |
Cash Growth | 114.18% | -19.75% | 16.57% | 96.37% | 11.73% | |
Accounts Receivable | 0.97 | 0.29 | 1.1 | 0.33 | 29.31 | |
Other Receivables | 25.94 | 23.69 | 19.79 | 8.16 | 4.21 | |
Receivables | 26.91 | 23.98 | 20.9 | 8.49 | 33.52 | |
Prepaid Expenses | 13.12 | 10.39 | 9.88 | 4.31 | 3.94 | |
Other Current Assets | - | - | - | - | 1.49 | |
Total Current Assets | 187.37 | 103.15 | 116.5 | 86.33 | 76.4 | |
Property, Plant & Equipment | 1.98 | 2.31 | 2.65 | 1.94 | 1.13 | |
Long-Term Investments | - | - | 0.34 | 0.3 | 0.3 | |
Goodwill | 9.39 | 9.98 | 9.65 | 7.59 | 8.13 | |
Other Intangible Assets | 0.31 | 0.36 | 0.39 | 0.02 | 0.02 | |
Other Long-Term Assets | 3.59 | 3.65 | - | - | - | |
Accounts Payable | 3.7 | 3.35 | 3.84 | 4.07 | 2.29 | |
Accrued Expenses | 12.05 | 11.72 | 10.67 | 6.53 | 5.91 | |
Current Portion of Leases | 0.12 | 0.23 | 0.54 | 0.14 | 0.34 | |
Current Income Taxes Payable | 0.65 | 0.47 | 0.71 | 0.19 | - | |
Current Unearned Revenue | 0.31 | 6.57 | 10.68 | 4.25 | 17.04 | |
Total Current Liabilities | 16.82 | 22.34 | 26.44 | 15.17 | 25.58 | |
Long-Term Leases | - | 0.12 | - | - | - | |
Long-Term Unearned Revenue | 51.79 | 75 | 76.49 | 72.5 | 51.34 | |
Common Stock | 10.29 | 8.85 | 6.49 | 4.49 | 4.17 | |
Additional Paid-In Capital | 609.56 | 455.77 | 273.11 | 184.33 | 153.73 | |
Retained Earnings | -485.83 | -442.62 | -317.2 | -222.97 | -184.22 | |
Comprehensive Income & Other | - | - | 64.19 | 42.67 | 35.38 | |
Total Liabilities & Equity | 202.64 | 119.45 | 129.53 | 96.19 | 85.97 | |
Total Debt | 0.12 | 0.35 | 0.54 | 0.14 | 0.34 | |
Net Cash (Debt) | 147.22 | 68.44 | 85.18 | 73.4 | 37.11 | |
Net Cash Growth | 115.09% | -19.65% | 16.05% | 97.80% | 11.67% | |
Net Cash Per Share | 3.18 | 1.85 | 2.65 | 2.48 | 1.36 | |
Filing Date Shares Outstanding | 47.22 | 46.5 | 35.95 | 29.93 | 27.77 | |
Total Common Shares Outstanding | 47.22 | 39.62 | 35.94 | 29.93 | 27.77 | |
Working Capital | 170.54 | 80.82 | 90.06 | 71.17 | 50.82 | |
Book Value Per Share | 2.84 | 0.56 | 0.74 | 0.28 | 0.33 | |
Tangible Book Value | 124.32 | 11.65 | 16.56 | 0.91 | 0.92 | |
Tangible Book Value Per Share | 2.63 | 0.29 | 0.46 | 0.03 | 0.03 | |
Machinery | 6.34 | 6.44 | 6.01 | 5.11 | 4.07 | |