| 21.06 | 8.71 | 16.9 | 22.64 | 45.04 | 39.98 |
Cash & Short-Term Investments | 21.06 | 8.71 | 16.9 | 22.64 | 45.04 | 39.98 |
| 171.65% | -48.45% | -25.32% | -49.75% | 12.67% | 221.17% |
| - | - | - | 2.5 | 3.66 | 2.37 |
| - | - | - | 2.5 | 3.66 | 2.37 |
| 1.59 | 1.95 | 2.16 | 2.32 | 3.86 | 4.92 |
| 22.65 | 10.66 | 19.07 | 27.45 | 52.57 | 47.26 |
Net Property, Plant & Equipment | 4.35 | 4.93 | 5.78 | 6.77 | 3.96 | 5.54 |
| - | - | - | - | 0.07 | 0.75 |
|
| 2.22 | 3.05 | 3.98 | 3.5 | 3.46 | 5.58 |
| 1.9 | 1.86 | 2.1 | 2.11 | 2.08 | 2.76 |
Current Portion of Long-Term Debt | - | - | - | 2 | 11.67 | 5 |
Other Current Liabilities | 1.49 | 1.3 | 1.14 | 1.1 | 17.55 | 1.2 |
Total Current Liabilities | 5.61 | 6.21 | 7.22 | 8.71 | 34.76 | 14.54 |
| - | - | - | 1.46 | 3.71 | 20.05 |
| 3.99 | 4.63 | 5.4 | 6.08 | 1.34 | 2.36 |
Other Long-Term Liabilities | - | - | - | - | 15.58 | - |
Total Long-Term Liabilities | 3.99 | 4.63 | 5.4 | 7.54 | 20.63 | 22.41 |
|
| 0.11 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
Additional Paid-in Capital | 286.5 | 252.25 | 235.61 | 223.96 | 215.23 | 202.15 |
| -269.22 | -247.58 | -223.45 | -206.04 | -214.06 | -185.61 |
| 17.39 | 4.76 | 12.22 | 17.97 | 1.22 | 16.59 |
Total Liabilities & Equity | 27 | 15.59 | 24.84 | 34.22 | 56.6 | 53.55 |
| 3.99 | 4.63 | 5.4 | 9.54 | 16.72 | 27.41 |
| 17.07 | 4.09 | 11.51 | 13.1 | 28.33 | 12.57 |
| 317.89% | -64.50% | -12.16% | -53.76% | 125.46% | - |
| 10.37 | 5.33 | 575.35 | 1504561.51 | 3541644.69 | 2171710.74 |
| 17.39 | 4.76 | 12.22 | 17.97 | 1.22 | 16.59 |
| 10.56 | 6.20 | 611.05 | 2064350.28 | 152022.31 | 2868075.45 |
| 17.39 | 4.76 | 12.22 | 17.97 | 1.22 | 16.59 |
Tangible Book Value Per Share | 10.56 | 6.20 | 611.05 | 2064350.28 | 152022.31 | 2868075.45 |