Cash & Equivalents | 6.17 | 8.98 | 13.1 | 18.24 | 11.53 | |
Cash & Short-Term Investments | 6.17 | 8.98 | 13.1 | 18.24 | 11.53 | |
Cash Growth | -31.36% | -31.41% | -28.21% | 58.27% | 11.19% | |
Prepaid Expenses | 0.39 | 0.1 | 0.56 | 0.25 | 0.84 | |
Other Current Assets | 0.03 | 0.5 | - | 0.23 | - | |
Total Current Assets | 6.59 | 9.59 | 13.65 | 18.72 | 12.37 | |
Property, Plant & Equipment | - | - | - | - | 0.03 | |
Other Long-Term Assets | 0.31 | 1.02 | 0.67 | 0.69 | 0.68 | |
Accounts Payable | 0.28 | 0.24 | 0.29 | 0.36 | 0.33 | |
Accrued Expenses | 0.61 | 0.57 | 0.79 | 1.03 | 0.57 | |
Current Portion of Leases | - | - | - | 0.03 | 0.04 | |
Total Current Liabilities | 0.89 | 0.81 | 1.07 | 1.42 | 0.94 | |
Long-Term Leases | - | - | - | - | 0.03 | |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | |
Additional Paid-In Capital | 208.23 | 208.05 | 207.77 | 205.95 | 194.13 | |
Retained Earnings | -197.19 | -193.23 | -189.1 | -182.55 | -176.9 | |
Treasury Stock | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 | |
Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
Total Common Equity | 6.01 | 9.79 | 13.64 | 18.39 | 12.21 | |
Total Liabilities & Equity | 6.9 | 10.61 | 14.72 | 19.82 | 13.18 | |
Total Debt | - | - | - | 0.03 | 0.06 | |
Net Cash (Debt) | 6.17 | 8.98 | 13.1 | 18.22 | 11.47 | |
Net Cash Growth | -31.36% | -31.41% | -28.10% | 58.89% | 10.58% | |
Net Cash Per Share | 4.00 | 5.88 | 9.21 | 17.72 | 17.94 | |
Filing Date Shares Outstanding | 1.54 | 1.54 | 1.52 | 1.34 | 0.87 | |
Total Common Shares Outstanding | 1.54 | 1.54 | 1.52 | 1.34 | 0.87 | |
Working Capital | 5.69 | 8.78 | 12.58 | 17.3 | 11.43 | |
Book Value Per Share | 3.89 | 6.36 | 9.00 | 13.68 | 13.97 | |
Tangible Book Value | 6.01 | 9.79 | 13.64 | 18.39 | 12.21 | |
Tangible Book Value Per Share | 3.89 | 6.36 | 9.00 | 13.68 | 13.97 | |