Cash & Equivalents | 0.05 | 0.36 | 0.01 |
Cash & Short-Term Investments | 0.05 | 0.36 | 0.01 |
Cash Growth | -86.56% | 5000.00% | - |
Accounts Receivable | 0.52 | 0.36 | 0.93 |
Other Receivables | - | 0.09 | 0.29 |
Receivables | 0.52 | 0.45 | 1.21 |
Prepaid Expenses | 1.22 | 0.1 | 0.09 |
Total Current Assets | 1.79 | 0.91 | 1.31 |
Property, Plant & Equipment | 0.75 | 0.84 | 0.93 |
Other Intangible Assets | 3.89 | 3.03 | 1.98 |
Accounts Payable | 0.63 | 0.64 | 0.41 |
Accrued Expenses | 1.05 | 0.47 | 0.32 |
Short-Term Debt | 5.62 | 1.69 | - |
Current Portion of Leases | 0.07 | 0.06 | 0.06 |
Current Unearned Revenue | 0.15 | 0.28 | 0.05 |
Total Current Liabilities | 7.52 | 3.15 | 0.84 |
Long-Term Leases | 0.5 | 0.57 | 0.64 |
Common Stock | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 0.32 | - | - |
Retained Earnings | -1.92 | 1.05 | 2.73 |
Total Liabilities & Equity | 6.42 | 4.77 | 4.22 |
Total Debt | 6.19 | 2.33 | 0.69 |
Net Cash (Debt) | -6.14 | -1.97 | -0.69 |
Net Cash Per Share | -0.25 | -0.08 | -0.03 |
Filing Date Shares Outstanding | 28.69 | 25 | 25 |
Total Common Shares Outstanding | 25.69 | 25 | 25 |
Working Capital | -5.74 | -2.24 | 0.47 |
Book Value Per Share | -0.06 | 0.04 | 0.11 |
Tangible Book Value | -5.49 | -1.97 | 0.76 |
Tangible Book Value Per Share | -0.21 | -0.08 | 0.03 |
Machinery | 0.44 | 0.4 | 0.37 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 |