Cash & Equivalents | 7.82 | 8.45 | 13.36 | 26.04 | 18.68 | |
Cash & Short-Term Investments | 7.82 | 8.45 | 13.36 | 26.04 | 18.68 | |
Cash Growth | -7.42% | -36.78% | -48.70% | 39.45% | 244.54% | |
Accounts Receivable | - | 0.17 | 0.12 | 0.14 | 0.2 | |
Other Receivables | - | 0.02 | 0.1 | 0.1 | 0.36 | |
Receivables | - | 0.2 | 0.22 | 0.24 | 0.56 | |
Prepaid Expenses | 0.91 | 0.87 | 0.27 | 0.28 | 0.23 | |
Other Current Assets | 0.1 | - | - | - | - | |
Total Current Assets | 8.83 | 9.51 | 13.85 | 26.57 | 19.47 | |
Property, Plant & Equipment | 0.12 | 0.24 | 0.36 | 0.13 | 0.25 | |
Other Intangible Assets | - | - | - | 0.01 | 0.02 | |
Long-Term Deferred Charges | - | - | 0.02 | 0.02 | 0.05 | |
Other Long-Term Assets | 0.02 | 0.05 | 0.05 | 0.14 | 0.1 | |
Accounts Payable | 0.67 | 1.11 | 3.87 | 2.93 | 2.13 | |
Accrued Expenses | 2.7 | 2.67 | 2.64 | 3.26 | 3.51 | |
Short-Term Debt | 1.37 | 2.25 | - | - | - | |
Current Portion of Long-Term Debt | - | - | 9.9 | - | 0.32 | |
Current Portion of Leases | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | |
Total Current Liabilities | 4.85 | 6.15 | 16.52 | 6.29 | 6.08 | |
Long-Term Debt | - | 1.01 | - | 9.86 | 9.95 | |
Long-Term Leases | - | 0.11 | 0.23 | - | 0.12 | |
Common Stock | 0 | 0 | 0 | 0 | 0.03 | |
Additional Paid-In Capital | 238.04 | 228.2 | 217.06 | 216.44 | 196.95 | |
Retained Earnings | -233.97 | -225.7 | -219.56 | -205.77 | -193.21 | |
Comprehensive Income & Other | 0.05 | 0.02 | 0.02 | 0.04 | -0.02 | |
Total Common Equity | 4.12 | 2.52 | -2.47 | 10.72 | 3.74 | |
Total Liabilities & Equity | 8.97 | 9.8 | 14.28 | 26.87 | 19.89 | |
Total Debt | 1.48 | 3.49 | 10.24 | 9.96 | 10.51 | |
Net Cash (Debt) | 6.33 | 4.95 | 3.12 | 16.08 | 8.17 | |
Net Cash Growth | 27.93% | 58.74% | -80.60% | 96.83% | 54.35% | |
Net Cash Per Share | 3.82 | 10.21 | 17.38 | 96.17 | 71.34 | |
Filing Date Shares Outstanding | 3.16 | 0.66 | 0.18 | 0.18 | 0.17 | |
Total Common Shares Outstanding | 2.51 | 0.65 | 0.18 | 0.18 | 0.13 | |
Working Capital | 3.98 | 3.36 | -2.66 | 20.28 | 13.39 | |
Book Value Per Share | 1.64 | 3.89 | -13.59 | 60.02 | 29.31 | |
Tangible Book Value | 4.12 | 2.52 | -2.47 | 10.71 | 3.72 | |
Tangible Book Value Per Share | 1.64 | 3.89 | -13.59 | 59.98 | 29.12 | |
Machinery | - | - | 0.13 | 0.19 | 0.18 | |