Cash & Equivalents | 1.31 | 5.4 | 4.78 | 9.33 | 3.64 | |
Short-Term Investments | - | - | - | - | 0.03 | |
Cash & Short-Term Investments | 1.31 | 5.4 | 4.78 | 9.33 | 3.67 | |
Cash Growth | -75.77% | 12.98% | -48.80% | 154.05% | 87.68% | |
Accounts Receivable | 0.34 | 0.1 | 0.11 | 0.08 | 0.03 | |
Receivables | 0.34 | 0.1 | 0.11 | 0.08 | 0.03 | |
Inventory | 0.79 | 0.91 | 0.85 | 1 | 0.95 | |
Prepaid Expenses | 0.1 | 0.1 | 0.38 | 0.23 | 0.18 | |
Other Current Assets | 0.27 | 0.18 | - | - | - | |
Total Current Assets | 2.81 | 6.67 | 6.12 | 10.63 | 4.82 | |
Property, Plant & Equipment | 0.41 | 0.6 | 0.64 | 0.85 | 1.2 | |
Other Long-Term Assets | 0.06 | 0.02 | 0.02 | 0.02 | - | |
Accounts Payable | 0.22 | 0.15 | 0.54 | 0.33 | 0.4 | |
Accrued Expenses | 0.27 | 0.35 | 0.54 | 0.56 | 0.29 | |
Current Portion of Long-Term Debt | 0.06 | 0.03 | - | 0.03 | 0.1 | |
Current Portion of Leases | - | 0.22 | 0.18 | 0.16 | - | |
Current Unearned Revenue | 0.01 | 0.02 | 0.04 | - | - | |
Other Current Liabilities | 0 | 0.02 | 0.02 | 0.02 | - | |
Total Current Liabilities | 0.56 | 0.79 | 1.32 | 1.11 | 0.79 | |
Long-Term Debt | 0.21 | 0.16 | - | - | 0.59 | |
Long-Term Leases | - | - | 0.18 | 0.36 | 0.75 | |
Common Stock | 0 | 0 | - | 0 | 0.01 | |
Additional Paid-In Capital | 138.61 | 136.26 | 127.48 | 122.54 | 108.12 | |
Retained Earnings | -136.1 | -129.91 | -122.2 | -112.51 | -104.24 | |
Total Common Equity | 2.51 | 6.35 | 5.28 | 10.04 | 3.88 | |
Total Liabilities & Equity | 3.28 | 7.29 | 6.78 | 11.5 | 6.02 | |
Total Debt | 0.26 | 0.41 | 0.36 | 0.56 | 1.44 | |
Net Cash (Debt) | 1.05 | 4.99 | 4.42 | 8.77 | 2.23 | |
Net Cash Growth | -79.05% | 12.98% | -49.65% | 293.50% | 122.45% | |
Net Cash Per Share | 1.50 | 74.48 | - | - | - | |
Filing Date Shares Outstanding | 1.75 | 0.51 | 0.02 | - | - | |
Total Common Shares Outstanding | 1.04 | 0.51 | - | - | - | |
Working Capital | 2.25 | 5.89 | 4.8 | 9.53 | 4.03 | |
Book Value Per Share | 2.42 | 12.36 | - | - | - | |
Tangible Book Value | 2.51 | 6.35 | 5.28 | 10.04 | 3.88 | |
Tangible Book Value Per Share | 2.42 | 12.36 | - | - | - | |
Machinery | 2.42 | 2.67 | 2.45 | 2.28 | 2.23 | |
Construction In Progress | 0.07 | - | 0.01 | 0.05 | 0.12 | |
Leasehold Improvements | 0.16 | 0.14 | 0.12 | 0.11 | 0.28 | |