| 22.86 | 29.16 | 34.44 | 101.81 | 0.02 | |
Cash & Short-Term Investments | 22.86 | 29.16 | 34.44 | 101.81 | 0.02 | |
| -21.62% | -15.33% | -66.17% | 565527.78% | -99.81% | |
| 9.94 | 15.29 | 13.9 | 8.4 | 2.55 | |
| 17.17 | 2.61 | 0.98 | 2.96 | 0.85 | |
| 27.11 | 17.89 | 14.88 | 11.36 | 3.4 | |
| 63.67 | 39.12 | 53.14 | 13.06 | 21.61 | |
| 1.4 | 3.34 | 2.79 | 0.92 | 0.3 | |
| 115.04 | 89.51 | 105.25 | 127.15 | 25.33 | |
Property, Plant & Equipment | 9.47 | 9.68 | 8.76 | 4.95 | 4.52 | |
| 0.01 | 0.01 | 3.2 | 1.94 | 0.14 | |
| 20.53 | 25.04 | 22.06 | 17.04 | 15.34 | |
Long-Term Deferred Tax Assets | 0.01 | - | - | - | - | |
| 0.18 | 0.18 | 0.18 | 0.14 | 0 | |
|
| 34.96 | 22.02 | 15.7 | 9.62 | 10.57 | |
| 13.33 | 13.91 | - | 7.52 | 0.35 | |
Current Portion of Leases | 1.14 | 0.85 | 0.84 | 0.53 | 0.55 | |
Current Income Taxes Payable | 0.01 | -0.1 | 0.19 | - | - | |
| 6.81 | 7.45 | 23.58 | 6.21 | 8.14 | |
Other Current Liabilities | 5.59 | 16.21 | 2.06 | 6.56 | 3.85 | |
Total Current Liabilities | 61.85 | 60.35 | 42.37 | 30.44 | 23.47 | |
| - | - | - | - | 25.35 | |
| 2.34 | 2.58 | 2.64 | 1.54 | 2 | |
Long-Term Unearned Revenue | 0.27 | 0.07 | 0.14 | 0.13 | - | |
Long-Term Deferred Tax Liabilities | 1.67 | 1.19 | 4.24 | 1.86 | 1.45 | |
Other Long-Term Liabilities | 121.92 | 26.31 | 9.31 | 20.36 | 1.65 | |
|
| 0.01 | 0 | 0 | 0 | 0.03 | |
| -289.16 | -191.2 | -136.12 | -117.21 | -29.57 | |
Comprehensive Income & Other | 246.34 | 225.11 | 216.86 | 214.1 | 20.95 | |
|
Total Liabilities & Equity | 145.23 | 124.41 | 139.44 | 151.22 | 45.33 | |
| 16.81 | 17.34 | 3.48 | 9.59 | 28.26 | |
| 6.05 | 11.82 | 30.96 | 92.23 | -28.24 | |
| -48.86% | -61.82% | -66.43% | - | - | |
| 0.12 | 0.24 | 0.63 | 3.64 | -882.41 | |
Filing Date Shares Outstanding | 54.76 | 50.58 | 48.88 | 48.81 | 0.03 | |
Total Common Shares Outstanding | 52.36 | 50.58 | 48.88 | 48.81 | 0.03 | |
| 53.2 | 29.16 | 62.88 | 96.71 | 1.86 | |
| -0.82 | 0.67 | 1.65 | 1.99 | -0.27 | |
| -63.34 | 8.88 | 58.69 | 79.85 | -23.93 | |
Tangible Book Value Per Share | -1.21 | 0.18 | 1.20 | 1.64 | -0.75 | |
| 0.08 | 0.17 | 0.53 | 0.08 | 0.09 | |