Cash & Equivalents | 3.56 | 10.94 | 6.51 | 0 | 0.19 | |
Cash & Short-Term Investments | 3.56 | 10.94 | 6.51 | 0 | 0.19 | |
Cash Growth | -67.45% | 67.96% | 149361.29% | -97.73% | 401.17% | |
Prepaid Expenses | 0.05 | 0.01 | 0.18 | 0.07 | 0.1 | |
Other Current Assets | 0.12 | - | - | 0.55 | - | |
Total Current Assets | 3.72 | 10.95 | 6.69 | 0.62 | 0.29 | |
Accounts Payable | 1.09 | 0.91 | 0.95 | 1.46 | 0.51 | |
Accrued Expenses | 1.32 | 0.91 | 0.19 | 0.7 | 0.32 | |
Current Portion of Long-Term Debt | - | - | - | 1.39 | 0.56 | |
Other Current Liabilities | - | - | - | 0.98 | 1.33 | |
Total Current Liabilities | 2.41 | 1.82 | 1.14 | 4.53 | 2.73 | |
Long-Term Debt | - | - | - | 0.77 | 1.29 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 38.28 | 33.9 | 21 | 2.23 | 0.99 | |
Retained Earnings | -36.9 | -24.7 | -15.38 | -6.91 | -4.7 | |
Treasury Stock | -0.07 | -0.07 | -0.07 | - | - | |
Total Liabilities & Equity | 3.72 | 10.95 | 6.69 | 0.62 | 0.29 | |
Total Debt | - | - | - | 2.17 | 1.85 | |
Net Cash (Debt) | 3.56 | 10.94 | 6.51 | -2.16 | -1.66 | |
Net Cash Growth | -67.45% | 67.96% | - | - | - | |
Net Cash Per Share | 2.75 | 125.58 | 215.73 | -127.48 | -97.99 | |
Filing Date Shares Outstanding | 2.11 | 0.78 | 0.03 | 0.03 | 0.02 | |
Total Common Shares Outstanding | 1.97 | 0.78 | 0.03 | 0.02 | 0.02 | |
Working Capital | 1.31 | 9.13 | 5.54 | -3.91 | -2.43 | |
Book Value Per Share | 0.66 | 11.67 | 180.55 | -276.35 | -219.28 | |
Tangible Book Value | 1.31 | 9.13 | 5.54 | -4.68 | -3.72 | |
Tangible Book Value Per Share | 0.66 | 11.67 | 180.55 | -276.35 | -219.28 | |