| 0.32 | 0.83 | 0.1 | 2.77 | 7.87 | 10.5 | |
Cash & Short-Term Investments | 0.32 | 0.83 | 0.1 | 2.77 | 7.87 | 10.5 | |
| 254.82% | 757.89% | -96.49% | -64.83% | -25.03% | 256643.91% | |
| 0.04 | 0.04 | 0.41 | 0.53 | 0.09 | - | |
| - | 1.11 | 5.44 | - | - | - | |
| 0.04 | 1.15 | 5.85 | 0.53 | 0.59 | - | |
| 0.01 | 0.01 | 0.75 | 0.95 | 0.49 | - | |
| 0.06 | 0 | 0.22 | 0.5 | 0.46 | 0.15 | |
| - | - | - | - | - | 0.38 | |
| 0.43 | 2 | 6.91 | 4.74 | 9.42 | 11.03 | |
Property, Plant & Equipment | 2.3 | 2.77 | 4.1 | 5.48 | 6.36 | 1.67 | |
| 27.54 | 27.28 | 22.28 | - | - | - | |
| 0 | 0.01 | 0.01 | 0.11 | 0.21 | 0.32 | |
Long-Term Deferred Charges | - | - | - | 0.05 | - | - | |
| 0.22 | 0.09 | 11.28 | 0.36 | 0.67 | 0.07 | |
|
| 9.68 | 10.19 | 7.52 | 1.96 | 1.58 | 0.24 | |
| 0.9 | 3.02 | 0.98 | - | - | - | |
| 4.53 | 5.65 | 16.03 | - | - | 0.59 | |
Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.41 | 0.7 | - | |
Current Portion of Leases | 0.69 | 0.68 | 1 | 1.09 | 1.15 | 0.39 | |
Other Current Liabilities | 4.63 | 3.71 | 0.21 | 0.19 | 0.19 | 0.01 | |
Total Current Liabilities | 20.58 | 23.41 | 25.89 | 3.64 | 3.61 | 1.23 | |
| - | - | - | - | 0.11 | - | |
| 0.11 | 0.44 | 1.04 | 1.89 | 2.77 | 0.86 | |
Other Long-Term Liabilities | 0 | 0.01 | 1.6 | - | - | - | |
|
| 0 | 0 | 0 | 0 | 0 | 0.01 | |
Additional Paid-In Capital | 194.22 | 168.79 | 144 | 100.45 | 77.73 | 32.08 | |
| -181.06 | -168.09 | -127.74 | -95.04 | -67.35 | -20.88 | |
| -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| 12.96 | 0.5 | 16.06 | 5.21 | 10.18 | 11.01 | |
| -0.96 | -0.58 | -0.01 | - | - | - | |
|
Total Liabilities & Equity | 32.69 | 32.14 | 44.58 | 10.74 | 16.66 | 13.1 | |
| 5.48 | 6.92 | 18.22 | 3.38 | 4.72 | 1.84 | |
| -5.16 | -6.09 | -18.12 | -0.61 | 3.15 | 8.66 | |
| - | - | - | - | -63.64% | - | |
| -7.23 | -461.97 | - | - | - | - | |
Filing Date Shares Outstanding | 4.98 | 1.16 | - | - | - | - | |
Total Common Shares Outstanding | 3.18 | 0.13 | - | - | - | - | |
| -20.15 | -21.41 | -18.98 | 1.1 | 5.81 | 9.81 | |
| 4.08 | 3.83 | - | - | - | - | |
| 12.95 | 0.49 | 16.05 | 5.1 | 9.97 | 10.69 | |
Tangible Book Value Per Share | 4.08 | 3.78 | - | - | - | - | |
| 3.13 | 3.13 | 3.02 | 3.01 | 2.64 | 0.82 | |
| 0.12 | 0.12 | 0.12 | 0.12 | - | - | |