Cash & Equivalents | 2.47 | 3.45 | 10.43 | 14.87 | 0.17 | |
Cash & Short-Term Investments | 2.47 | 3.45 | 10.43 | 14.87 | 0.17 | |
Cash Growth | -28.25% | -66.96% | -29.83% | 8582.07% | 192.20% | |
Other Receivables | 0.02 | 0.06 | 0.08 | 0.04 | 0.01 | |
Receivables | 0.02 | 0.06 | 0.08 | 0.04 | 0.01 | |
Prepaid Expenses | 0.18 | 0.24 | 0.38 | 0.44 | 0.26 | |
Other Current Assets | 0 | 0.32 | - | 0.56 | 1.61 | |
Total Current Assets | 2.68 | 4.07 | 10.9 | 15.91 | 2.06 | |
Property, Plant & Equipment | 0.03 | 0.02 | 0.09 | - | - | |
Other Intangible Assets | 0.18 | 0.18 | 0.2 | 0.2 | 0.23 | |
Other Long-Term Assets | 1.2 | 1.2 | 1.19 | 1.27 | - | |
Accounts Payable | 0.08 | 0.2 | 1.29 | 0.32 | 0.39 | |
Accrued Expenses | 0.06 | 0.09 | 0.15 | 0.23 | 0.64 | |
Current Portion of Leases | 0.04 | 0.01 | 0.07 | - | - | |
Other Current Liabilities | 0.57 | 0.53 | - | - | - | |
Total Current Liabilities | 0.76 | 0.83 | 1.51 | 0.55 | 1.03 | |
Long-Term Leases | - | - | 0.01 | - | - | |
Other Long-Term Liabilities | - | - | 3.85 | 3.63 | - | |
Common Stock | 18.49 | 17.06 | 16.52 | 16.09 | 8.26 | |
Retained Earnings | -21.17 | -17.85 | -15.7 | -7.98 | -8.04 | |
Comprehensive Income & Other | 6.01 | 5.44 | 6.17 | 5.09 | 1.04 | |
Total Liabilities & Equity | 4.09 | 5.47 | 12.37 | 17.38 | 2.29 | |
Total Debt | 0.04 | 0.01 | 0.08 | - | - | |
Net Cash (Debt) | 2.43 | 3.44 | 10.36 | 14.87 | 0.17 | |
Net Cash Growth | -29.14% | -66.82% | -30.35% | 8582.07% | 2095.50% | |
Net Cash Per Share | 0.85 | 1.73 | 7.00 | 13.59 | 0.23 | |
Filing Date Shares Outstanding | 3.79 | 2.9 | 2 | 1.44 | 1.04 | |
Total Common Shares Outstanding | 3.48 | 2 | 1.67 | 1.44 | 0.77 | |
Working Capital | 1.92 | 3.24 | 9.38 | 15.36 | 1.02 | |
Book Value Per Share | 0.96 | 2.32 | 4.19 | 9.15 | 1.64 | |
Tangible Book Value | 3.15 | 4.47 | 6.8 | 13 | 1.02 | |
Tangible Book Value Per Share | 0.91 | 2.23 | 4.07 | 9.01 | 1.33 | |
Machinery | 0.02 | 0.02 | 0.02 | - | - | |