Cash & Equivalents | 18.35 | 20.65 | 45.08 | 2.18 | 2.08 | |
Cash & Short-Term Investments | 18.35 | 20.65 | 45.08 | 2.18 | 2.08 | |
Cash Growth | -11.15% | -54.18% | 1969.61% | 4.66% | -79.14% | |
Other Receivables | 0.25 | - | - | - | - | |
Receivables | 0.25 | - | - | - | - | |
Prepaid Expenses | 1.84 | 2.41 | 2.45 | 0.29 | 0.35 | |
Total Current Assets | 20.44 | 23.06 | 47.53 | 2.47 | 2.43 | |
Property, Plant & Equipment | 19.65 | 21.35 | 1.96 | 2.78 | 2.59 | |
Other Long-Term Assets | 1.47 | 1.39 | 1.64 | 0.2 | 0.2 | |
Accounts Payable | 0.82 | 0.54 | 1.18 | 0.28 | 0.22 | |
Accrued Expenses | 3.82 | 3.46 | 4.31 | 0.9 | 0.04 | |
Short-Term Debt | - | - | - | - | 0.64 | |
Current Portion of Leases | 1.35 | 1.38 | 0.96 | 0.91 | 0.75 | |
Current Unearned Revenue | - | 0.34 | 0.34 | - | 0.34 | |
Other Current Liabilities | - | - | 0.05 | - | 0.2 | |
Total Current Liabilities | 5.99 | 5.72 | 6.82 | 2.09 | 2.19 | |
Long-Term Leases | 17.97 | 19.31 | - | 0.9 | 1.08 | |
Other Long-Term Liabilities | - | - | - | - | 0 | |
Common Stock | 0.01 | 0.01 | 0.01 | 54.65 | 43.03 | |
Additional Paid-In Capital | 139.48 | 119.05 | 117.05 | 6.71 | 5.05 | |
Retained Earnings | -121.92 | -98.44 | -72.79 | -58.9 | -46.12 | |
Comprehensive Income & Other | 0.05 | 0.14 | 0.04 | - | - | |
Total Liabilities & Equity | 41.56 | 45.8 | 51.13 | 5.45 | 5.22 | |
Total Debt | 19.31 | 20.7 | 0.96 | 1.81 | 2.47 | |
Net Cash (Debt) | -0.96 | -0.04 | 44.12 | 0.37 | -0.39 | |
Net Cash Growth | - | - | 11954.92% | - | - | |
Net Cash Per Share | -0.02 | -0.00 | 1.15 | 0.01 | -0.04 | |
Filing Date Shares Outstanding | 59.24 | 54.98 | 50.74 | 12.19 | 9.9 | |
Total Common Shares Outstanding | 59.24 | 51.03 | 50.74 | 12.19 | 9.9 | |
Working Capital | 14.46 | 17.34 | 40.71 | 0.38 | 0.24 | |
Book Value Per Share | 0.30 | 0.41 | 0.87 | 0.20 | 0.20 | |
Tangible Book Value | 17.61 | 20.76 | 44.31 | 2.47 | 1.95 | |
Tangible Book Value Per Share | 0.30 | 0.41 | 0.87 | 0.20 | 0.20 | |
Machinery | - | 3.87 | 3.53 | 3.18 | 2.61 | |
Construction In Progress | - | 0.3 | - | - | - | |
Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | |