Cash & Equivalents | 1.45 | 0.84 | 3.58 | 2.19 | 0.02 | - |
Short-Term Investments | - | - | - | 2.67 | - | - |
Cash & Short-Term Investments | 1.45 | 0.84 | 3.58 | 4.85 | 0.02 | - |
Cash Growth | -19.14% | -76.53% | -26.35% | 25494.78% | - | - |
Receivables | 4.64 | 5.44 | 5.07 | 6.34 | - | - |
Inventory | 2.51 | 2.71 | 3.58 | 6.05 | - | - |
Prepaid Expenses | 1.38 | 1.59 | 1.31 | 2.15 | - | - |
Restricted Cash | 0.29 | 0.31 | 1.82 | 3.07 | - | - |
Other Current Assets | 0.26 | 0.22 | 0.42 | 3.49 | - | 0.48 |
Total Current Assets | 10.55 | 11.11 | 15.78 | 25.96 | 0.02 | 0.48 |
Property, Plant & Equipment | 4.77 | 4.93 | 6.03 | 5.36 | - | - |
Goodwill | 17.44 | 17.44 | 20.55 | 20.55 | - | - |
Other Intangible Assets | 11.66 | 12.22 | 15.81 | 20.55 | 2.78 | 4.21 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 2.28 | - | - |
Accounts Payable | 6.51 | 8.03 | 7.68 | 7.59 | 2.23 | 0.01 |
Accrued Expenses | 2.19 | 0.8 | 1.36 | 0.86 | 0.31 | - |
Short-Term Debt | - | - | - | - | 0.35 | - |
Current Portion of Long-Term Debt | 1.16 | 10.09 | 5.06 | 5.69 | - | - |
Current Portion of Leases | 0.33 | 0.32 | 0.39 | 0.22 | - | - |
Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | 0 | - | - |
Current Unearned Revenue | 0.3 | 0.44 | 0.44 | 2.71 | - | - |
Other Current Liabilities | 9.76 | 7.47 | 7.44 | 8.87 | - | - |
Total Current Liabilities | 20.27 | 27.16 | 22.37 | 25.93 | 2.89 | 0.01 |
Long-Term Debt | 5.96 | 6.53 | 10.13 | 7.77 | 8.54 | 7.18 |
Long-Term Leases | 3.39 | 3.47 | 4.19 | 3.96 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.04 | - | - | - |
Other Long-Term Liabilities | - | - | 1 | 9.8 | - | - |
Common Stock | 0 | 0.09 | 0 | 0.5 | 0.15 | -2.5 |
Additional Paid-In Capital | 61.2 | 51.35 | 47.49 | 45.8 | - | - |
Retained Earnings | -46.4 | -42.9 | -27.08 | -19.09 | -8.74 | - |
Comprehensive Income & Other | - | - | - | -0.01 | -0.05 | - |
Total Common Equity | 14.81 | 8.55 | 20.41 | 27.19 | -8.64 | -2.5 |
Total Liabilities & Equity | 44.43 | 45.71 | 58.17 | 74.7 | 2.8 | 4.69 |
Total Debt | 10.83 | 20.42 | 19.77 | 17.64 | 8.89 | 7.18 |
Net Cash (Debt) | -9.39 | -19.58 | -16.2 | -12.79 | -8.88 | -7.18 |
Filing Date Shares Outstanding | 3.41 | 3.36 | 0 | 0 | - | - |
Total Common Shares Outstanding | 0.08 | - | 0 | 0 | - | - |
Working Capital | -9.73 | -16.05 | -6.59 | 0.03 | -2.87 | 0.47 |
Book Value Per Share | 181.92 | - | 300129.25 | 412034.73 | - | - |
Tangible Book Value | -14.3 | -21.12 | -15.95 | -13.9 | -11.42 | -6.71 |
Tangible Book Value Per Share | -175.68 | - | -234491.09 | -210581.33 | - | - |
Machinery | - | 1.3 | 1.28 | 0.6 | - | - |
Leasehold Improvements | - | 0.74 | 0.75 | 0.69 | - | - |