Cash & Equivalents | 2.83 | 6.76 | 2.94 | 6.04 | 5.41 | |
Cash & Short-Term Investments | 2.83 | 6.76 | 2.94 | 6.04 | 5.41 | |
Cash Growth | -58.12% | 130.17% | -51.35% | 11.53% | 3.64% | |
Accounts Receivable | - | 0.05 | 0.04 | 0.11 | 0.88 | |
Other Receivables | 0.06 | - | - | - | - | |
Receivables | 0.06 | 1.05 | 0.04 | 0.11 | 0.88 | |
Inventory | - | - | 0.11 | 0.29 | 0.33 | |
Prepaid Expenses | 0.03 | 0.2 | 0.31 | 0.48 | 0.52 | |
Restricted Cash | - | 0.01 | 0.2 | 0.3 | - | |
Other Current Assets | - | - | 0.01 | 0.01 | 0.18 | |
Total Current Assets | 2.92 | 8.02 | 3.6 | 7.23 | 7.33 | |
Property, Plant & Equipment | - | 0.07 | 0.41 | 0.72 | 0.76 | |
Other Long-Term Assets | - | - | 0.05 | 0.05 | - | |
Accounts Payable | 0.2 | 0.35 | 0.7 | 0.8 | 1.25 | |
Accrued Expenses | 0.28 | 0.52 | 1.49 | 0.32 | 0.53 | |
Short-Term Debt | - | 0.5 | - | - | - | |
Current Portion of Long-Term Debt | - | - | - | - | 0.33 | |
Current Portion of Leases | - | 0.07 | 0.12 | 0.11 | 0.15 | |
Current Unearned Revenue | - | 0.01 | 0.2 | 0.3 | - | |
Other Current Liabilities | - | - | 0.13 | 1.14 | 1.96 | |
Total Current Liabilities | 0.48 | 1.44 | 2.63 | 2.67 | 4.22 | |
Long-Term Debt | - | - | - | - | 0.33 | |
Long-Term Leases | - | - | 0.07 | 0.19 | - | |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | |
Additional Paid-In Capital | 398.97 | 398.47 | 387.62 | 381.18 | 370.8 | |
Retained Earnings | -396.54 | -391.83 | -386.26 | -376.06 | -367.28 | |
Total Common Equity | 2.44 | 6.64 | 1.36 | 5.14 | 3.53 | |
Total Liabilities & Equity | 2.92 | 8.09 | 4.06 | 7.99 | 8.09 | |
Total Debt | - | 0.57 | 0.19 | 0.3 | 0.81 | |
Net Cash (Debt) | 2.83 | 6.2 | 2.75 | 5.74 | 4.6 | |
Net Cash Growth | -54.30% | 125.27% | -52.07% | 24.63% | 488.75% | |
Net Cash Per Share | 3.15 | 8.24 | 4.09 | 11.79 | 24.40 | |
Filing Date Shares Outstanding | 0.91 | 0.91 | 0.75 | 0.6 | 0.49 | |
Total Common Shares Outstanding | 0.91 | 0.78 | 0.75 | 0.5 | 0.36 | |
Working Capital | 2.44 | 6.57 | 0.97 | 4.56 | 3.11 | |
Book Value Per Share | 2.67 | 8.50 | 1.82 | 10.36 | 9.89 | |
Tangible Book Value | 2.44 | 6.64 | 1.36 | 5.14 | 3.53 | |
Tangible Book Value Per Share | 2.67 | 8.50 | 1.82 | 10.36 | 9.89 | |
Machinery | - | 0.71 | 1.82 | 1.82 | 2.76 | |
Leasehold Improvements | - | - | - | - | 0.41 | |