Cash & Equivalents | 1.13 | 1.52 | 9.24 | 0.46 | 0.85 | |
Short-Term Investments | 6.63 | 5.19 | - | - | - | |
Cash & Short-Term Investments | 7.76 | 6.71 | 9.24 | 0.46 | 0.85 | |
Cash Growth | 15.65% | -27.38% | 1900.34% | -45.70% | 726.59% | |
Accounts Receivable | 32.66 | 8.59 | 1.33 | 4.88 | 4.1 | |
Other Receivables | 0.01 | 0.01 | 2.55 | 1.54 | 1.51 | |
Receivables | 32.67 | 8.6 | 3.89 | 6.41 | 5.61 | |
Inventory | 0.14 | - | - | 0 | 0 | |
Prepaid Expenses | - | - | 1.05 | 0.37 | 0.65 | |
Other Current Assets | 1.47 | 3.05 | 3.09 | 2.96 | - | |
Total Current Assets | 42.04 | 18.36 | 17.27 | 10.21 | 7.1 | |
Property, Plant & Equipment | 0.15 | 0.06 | 0.21 | 0.03 | 0.08 | |
Other Intangible Assets | 0.01 | 0.03 | 0.07 | 0.13 | 0.16 | |
Long-Term Deferred Tax Assets | 6.62 | - | - | - | - | |
Accounts Payable | 24.56 | 5.15 | 0.03 | 3.59 | 2.47 | |
Accrued Expenses | 9.32 | 1.6 | 1.1 | 1.69 | 1.05 | |
Current Portion of Long-Term Debt | 1.13 | - | 0.73 | - | 0.54 | |
Current Portion of Leases | 0.12 | 0 | 0.12 | 0.01 | 0.05 | |
Other Current Liabilities | - | - | 0.06 | - | - | |
Total Current Liabilities | 35.13 | 6.75 | 2.04 | 5.28 | 4.11 | |
Long-Term Debt | - | - | 2.53 | - | 1.11 | |
Long-Term Leases | 0.01 | - | 0 | - | 0 | |
Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | |
Additional Paid-In Capital | 48.78 | 41.53 | 38.04 | 22.09 | 14.17 | |
Retained Earnings | -34.19 | -29.07 | -24.69 | -17.15 | -12.21 | |
Comprehensive Income & Other | -0.94 | -0.77 | -0.39 | 0.14 | 0.14 | |
Total Common Equity | 13.65 | 11.69 | 12.96 | 5.08 | 2.11 | |
Minority Interest | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Total Liabilities & Equity | 48.82 | 18.45 | 17.55 | 10.37 | 7.34 | |
Total Debt | 1.26 | 0 | 3.39 | 0.01 | 1.71 | |
Net Cash (Debt) | 6.5 | 6.7 | 5.85 | 0.46 | -0.86 | |
Net Cash Growth | -3.07% | 14.63% | 1180.25% | - | - | |
Net Cash Per Share | 0.12 | 0.13 | 0.13 | 0.01 | -0.03 | |
Filing Date Shares Outstanding | 57.58 | 52.71 | 51.99 | 42.78 | 38.67 | |
Total Common Shares Outstanding | 57.14 | 52.55 | 49.43 | 42.63 | 38.9 | |
Working Capital | 6.9 | 11.6 | 15.23 | 4.93 | 2.99 | |
Book Value Per Share | 0.24 | 0.22 | 0.26 | 0.12 | 0.05 | |
Tangible Book Value | 13.64 | 11.66 | 12.89 | 4.95 | 1.95 | |
Tangible Book Value Per Share | 0.24 | 0.22 | 0.26 | 0.12 | 0.05 | |
Machinery | 0.1 | 0.12 | 0.12 | 0.06 | 0.05 | |