Cash & Equivalents | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | |
Cash & Short-Term Investments | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | |
Cash Growth | -41.19% | -65.18% | -37.70% | -40.38% | 88.09% | |
Prepaid Expenses | 0.14 | 0.3 | 0.15 | 0.14 | 0.16 | |
Total Current Assets | 1.14 | 1.99 | 5 | 7.92 | 13.21 | |
Property, Plant & Equipment | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | |
Accounts Payable | 0.04 | 0.09 | 0.05 | 0.26 | 0.2 | |
Accrued Expenses | 0.06 | 0.05 | 0.13 | 0.12 | 0.07 | |
Other Current Liabilities | 0.08 | 0.09 | 0.1 | 0.2 | 0.23 | |
Total Current Liabilities | 0.18 | 0.23 | 0.29 | 0.58 | 0.49 | |
Common Stock | 291.17 | 288.87 | 288.48 | 288.03 | 288.03 | |
Additional Paid-In Capital | 36.92 | 36.31 | 36.28 | 35.99 | 35.45 | |
Retained Earnings | -273.16 | -269.56 | -266.17 | -263.13 | -257.14 | |
Comprehensive Income & Other | 1.41 | 1.53 | 1.5 | 1.83 | 1.76 | |
Total Liabilities & Equity | 56.52 | 57.38 | 60.38 | 63.3 | 68.59 | |
Net Cash (Debt) | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | |
Net Cash Growth | -41.19% | -65.18% | -37.70% | -40.38% | 88.09% | |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | |
Filing Date Shares Outstanding | 207.89 | 199.69 | 195.31 | 194.91 | 194.91 | |
Total Common Shares Outstanding | 199.69 | 195.89 | 195.31 | 194.91 | 194.91 | |
Working Capital | 0.96 | 1.76 | 4.71 | 7.34 | 12.72 | |
Book Value Per Share | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | |
Tangible Book Value | 56.34 | 57.14 | 60.09 | 62.73 | 68.1 | |
Tangible Book Value Per Share | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | |