Cash & Equivalents | 6.26 | 1.64 | 3.52 | 24.03 | 18.21 | |
Cash & Short-Term Investments | 6.26 | 1.64 | 3.52 | 24.03 | 18.21 | |
Cash Growth | 281.01% | -53.31% | -85.36% | 31.99% | 3778.96% | |
Accounts Receivable | 0.43 | 0.2 | 0.46 | 1.72 | 1.43 | |
Receivables | 0.43 | 0.2 | 0.46 | 1.72 | 1.52 | |
Prepaid Expenses | 0.78 | 0.62 | 1.45 | 1.58 | 0.67 | |
Total Current Assets | 7.47 | 2.46 | 5.42 | 27.32 | 20.39 | |
Property, Plant & Equipment | 4.38 | 4.7 | 4.78 | 2.83 | 0.87 | |
Goodwill | 2.84 | 2.84 | 2.84 | 2.84 | 2.67 | |
Other Intangible Assets | 0.37 | 0.42 | 0.3 | 0.34 | 0.27 | |
Other Long-Term Assets | 0.22 | 0.31 | 0.37 | 0.36 | 0.31 | |
Accounts Payable | 1.1 | 2.15 | 1.41 | 0.92 | 0.78 | |
Accrued Expenses | 2.23 | 2.33 | 1.91 | 2.85 | 1.74 | |
Current Portion of Long-Term Debt | - | - | - | 1.27 | 0.87 | |
Current Portion of Leases | 0.48 | 0.47 | 0.42 | - | - | |
Current Unearned Revenue | 0.9 | 2.14 | 2.93 | 2.4 | 2.94 | |
Other Current Liabilities | 0.27 | 0.2 | 0.15 | 0.07 | 0.02 | |
Total Current Liabilities | 4.98 | 7.29 | 6.81 | 7.51 | 6.34 | |
Long-Term Debt | - | - | - | - | 0.42 | |
Long-Term Leases | 1.04 | 1.52 | 1.99 | - | - | |
Long-Term Unearned Revenue | 0.1 | 0.29 | 0.11 | - | - | |
Other Long-Term Liabilities | 1.22 | 1.22 | - | 0.64 | 0.15 | |
Common Stock | - | - | - | 0 | 0 | |
Additional Paid-In Capital | 112.14 | 93.46 | 84.27 | 81.16 | 52.25 | |
Retained Earnings | -104.19 | -93.05 | -79.47 | -55.62 | -35.34 | |
Total Common Equity | 7.95 | 0.41 | 4.8 | 25.54 | 16.92 | |
Total Liabilities & Equity | 15.28 | 10.73 | 13.72 | 33.69 | 25.33 | |
Total Debt | 1.51 | 2 | 2.41 | 1.27 | 1.29 | |
Net Cash (Debt) | 4.75 | -0.35 | 1.11 | 22.77 | 16.92 | |
Net Cash Growth | - | - | -95.14% | 34.58% | - | |
Net Cash Per Share | 0.95 | -0.29 | 1.20 | 26.80 | 32.86 | |
Filing Date Shares Outstanding | 5.89 | 2.73 | 1.19 | 0.92 | 0.73 | |
Total Common Shares Outstanding | 5.89 | 1.83 | 0.92 | 0.92 | 0.73 | |
Working Capital | 2.5 | -4.83 | -1.39 | 19.82 | 14.05 | |
Book Value Per Share | 1.35 | 0.22 | 5.22 | 27.75 | 23.23 | |
Tangible Book Value | 4.74 | -2.85 | 1.66 | 22.36 | 13.98 | |
Tangible Book Value Per Share | 0.80 | -1.56 | 1.80 | 24.29 | 19.19 | |
Machinery | 1.87 | 1.73 | 1.41 | 1.47 | 1.01 | |
Construction In Progress | 1.86 | 1.44 | 0.95 | 0.21 | 0.14 | |
Leasehold Improvements | 2.48 | 2.48 | 2.48 | 2.39 | 0.52 | |