Cash & Equivalents | 1.69 | 6.01 | 0.19 | 0.95 |
Cash & Short-Term Investments | 1.69 | 6.01 | 0.19 | 0.95 |
Cash Growth | -71.95% | 3133.29% | -80.45% | - |
Receivables | 0.08 | 0.05 | 0.02 | - |
Inventory | 12.46 | 7.38 | 7.55 | 4.72 |
Prepaid Expenses | 0.31 | 0.18 | 0.12 | 1.86 |
Other Current Assets | 0.34 | 0.34 | - | - |
Total Current Assets | 14.88 | 13.95 | 7.88 | 7.54 |
Property, Plant & Equipment | 0.33 | 0.92 | 1.92 | 2.89 |
Long-Term Investments | 0.24 | 0.45 | 0.63 | 0.61 |
Goodwill | 4.78 | 4.8 | 4.58 | 5.12 |
Other Intangible Assets | 0.79 | 0.63 | 1.06 | 2.25 |
Other Long-Term Assets | 0.09 | 0.09 | 0.1 | 0.13 |
Accounts Payable | 1.29 | 1.08 | 4.4 | 1.7 |
Accrued Expenses | 5.57 | 7.01 | 7.23 | 11.27 |
Current Portion of Long-Term Debt | 12.7 | 21.6 | 33.42 | 69.55 |
Current Portion of Leases | 0.12 | 0.45 | 0.86 | 0.86 |
Other Current Liabilities | 0.45 | 2.05 | - | 0.25 |
Total Current Liabilities | 20.14 | 32.19 | 45.91 | 83.62 |
Long-Term Debt | 0.1 | - | - | 1.22 |
Long-Term Leases | - | 0.12 | 0.55 | 1.34 |
Other Long-Term Liabilities | 17.89 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 200.67 | 159.48 | 123.78 | 52.57 |
Retained Earnings | -217.83 | -170.28 | -154.64 | -119.48 |
Comprehensive Income & Other | 0.13 | -0.66 | 0.77 | -0.56 |
Total Common Equity | -17.02 | -11.47 | -30.09 | -67.46 |
Minority Interest | - | - | -0.21 | -0.18 |
Total Liabilities & Equity | 21.09 | 20.84 | 16.16 | 18.53 |
Total Debt | 12.92 | 22.16 | 34.83 | 72.96 |
Net Cash (Debt) | -11.23 | -16.15 | -34.64 | -72.01 |
Net Cash Per Share | -0.44 | -1.00 | -4.81 | -10.07 |
Filing Date Shares Outstanding | 36.44 | 7.24 | 7.2 | 7.15 |
Total Common Shares Outstanding | 36.2 | 7.24 | 7.2 | 7.15 |
Working Capital | -5.26 | -18.23 | -38.03 | -76.08 |
Book Value Per Share | -0.47 | -1.58 | -4.18 | -9.43 |
Tangible Book Value | -22.59 | -16.89 | -35.73 | -74.84 |
Tangible Book Value Per Share | -0.62 | -2.33 | -4.96 | -10.46 |
Machinery | 1.03 | 0.98 | 0.96 | 1.13 |
Leasehold Improvements | 0.39 | 0.39 | 0.39 | 0.39 |