Cash & Equivalents | 0.11 | 0.09 | 0.25 | 0.07 | 0.38 | |
Cash & Short-Term Investments | 0.11 | 0.09 | 0.25 | 0.07 | 0.38 | |
Cash Growth | 16.64% | -63.35% | 250.98% | -81.12% | -22.86% | |
Accounts Receivable | 0.37 | 0.3 | 0.34 | 0.46 | 0.72 | |
Receivables | 0.37 | 0.3 | 0.34 | 0.46 | 0.72 | |
Inventory | - | - | - | 0.16 | 1 | |
Prepaid Expenses | 0.02 | 0.04 | 0.3 | 0.06 | 0.09 | |
Total Current Assets | 0.5 | 0.44 | 0.88 | 0.76 | 2.18 | |
Property, Plant & Equipment | - | - | - | - | 0.08 | |
Goodwill | 5.84 | 5.84 | 8.37 | 8.37 | 8.37 | |
Accounts Payable | 1.39 | 1.61 | 1.36 | 1.43 | 1.57 | |
Short-Term Debt | 0.09 | 0.19 | 0.23 | 0.13 | 0.38 | |
Current Unearned Revenue | 0.35 | 0.38 | 0.58 | 0.47 | 2.03 | |
Other Current Liabilities | - | 0.15 | 0.15 | 0.25 | 0.63 | |
Total Current Liabilities | 1.84 | 2.33 | 2.32 | 2.28 | 4.6 | |
Long-Term Debt | 0.02 | 0.09 | 0.15 | 0.43 | 0.29 | |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | |
Additional Paid-In Capital | 35.46 | 33.69 | 32.03 | 29.81 | 25.92 | |
Retained Earnings | -30.98 | -29.84 | -25.86 | -24.01 | -20.2 | |
Comprehensive Income & Other | - | - | 0.6 | 0.6 | - | |
Total Common Equity | 4.49 | 3.85 | 6.78 | 6.41 | 5.73 | |
Total Liabilities & Equity | 6.35 | 6.28 | 9.25 | 9.12 | 10.63 | |
Total Debt | 0.11 | 0.28 | 0.37 | 0.56 | 0.67 | |
Net Cash (Debt) | -0.01 | -0.19 | -0.12 | -0.49 | -0.29 | |
Net Cash Per Share | -0.01 | -0.19 | -0.15 | -0.70 | -0.48 | |
Filing Date Shares Outstanding | 2.11 | 1.6 | 0.87 | 0.76 | 0.67 | |
Total Common Shares Outstanding | 1.86 | 1.23 | 0.87 | 0.75 | 0.66 | |
Working Capital | -1.33 | -1.9 | -1.44 | -1.53 | -2.41 | |
Book Value Per Share | 2.41 | 3.13 | 7.81 | 8.51 | 8.69 | |
Tangible Book Value | -1.35 | -1.99 | -1.59 | -1.96 | -2.63 | |
Tangible Book Value Per Share | -0.73 | -1.61 | -1.83 | -2.61 | -3.99 | |