Cash & Equivalents | 7.85 | 4.28 | 5.3 | 14.62 | 10.73 | |
Accounts Receivable | 0.03 | 0.2 | - | - | - | |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | |
Prepaid Expenses | 0.01 | 0.02 | 0 | 0.03 | 0.07 | |
Other Current Assets | 1.53 | 4.24 | 5.22 | 0.4 | 0.14 | |
Total Current Assets | 9.45 | 8.76 | 10.52 | 15.08 | 11.02 | |
Property, Plant & Equipment | 0.76 | 0.73 | 0.89 | 1.3 | 1.68 | |
Long-Term Investments | 0.48 | 0.53 | 0.51 | 0.27 | - | |
Accounts Payable | 0.07 | 0.05 | 0.08 | 0.05 | 0.04 | |
Accrued Expenses | 0.8 | 0.72 | 0.51 | 0.43 | 0.34 | |
Current Portion of Long-Term Debt | 1.1 | 1.04 | 0.97 | 0.22 | - | |
Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.13 | 0.1 | |
Other Current Liabilities | 0.17 | 0.24 | 0.23 | 0.08 | 0.1 | |
Total Current Liabilities | 2.24 | 2.13 | 1.86 | 0.9 | 0.59 | |
Long-Term Debt | 0.05 | 0.08 | 0.1 | 1.01 | 1.2 | |
Long-Term Leases | 0.1 | - | 0.09 | - | 0.12 | |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | |
Additional Paid-In Capital | 25.85 | 23.12 | 23.12 | 23.12 | 15.18 | |
Retained Earnings | -15.07 | -12.99 | -11.28 | -8.38 | -6.04 | |
Treasury Stock | -0.05 | - | - | - | - | |
Comprehensive Income & Other | -2.37 | -2.28 | -2.06 | -0.1 | 1.58 | |
Total Common Equity | 8.46 | 7.95 | 9.87 | 14.73 | 10.8 | |
Minority Interest | -0.16 | -0.15 | - | - | - | |
Total Liabilities & Equity | 10.68 | 10.01 | 11.92 | 16.65 | 12.7 | |
Total Debt | 1.34 | 1.2 | 1.24 | 1.36 | 1.42 | |
Net Cash (Debt) | 6.5 | 3.08 | 4.06 | 13.26 | 9.32 | |
Net Cash Growth | 111.10% | -24.14% | -69.39% | 42.32% | -9.05% | |
Net Cash Per Share | 1.17 | 0.56 | 0.73 | 2.66 | 2.12 | |
Filing Date Shares Outstanding | 5.84 | 5.55 | 5.55 | 5.55 | 4.4 | |
Total Common Shares Outstanding | 5.84 | 5.55 | 5.55 | 5.55 | 4.4 | |
Working Capital | 7.21 | 6.63 | 8.66 | 14.18 | 10.43 | |
Book Value Per Share | 1.45 | 1.43 | 1.78 | 2.65 | 2.45 | |
Tangible Book Value | 8.46 | 7.95 | 9.87 | 14.73 | 10.8 | |
Tangible Book Value Per Share | 1.45 | 1.43 | 1.78 | 2.65 | 2.45 | |
Land | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | |
Machinery | 0.95 | 0.96 | 0.97 | 1.44 | 1.56 | |