| 7.53 | 6.56 | 0.62 | 0.13 | 0.06 | |
| 0 | 0 | 54.8 | 204.04 | - | |
Cash & Short-Term Investments | 7.53 | 6.56 | 55.42 | 204.17 | 0.06 | |
| 14.87% | -88.17% | -72.86% | 323067.55% | 188.91% | |
| 4.5 | 2.16 | - | - | - | |
| 0.25 | 0.06 | - | - | - | |
| 4.75 | 2.22 | - | - | - | |
| 0.57 | 0.07 | 0.06 | 0.03 | 0.34 | |
| 22.08 | 20.75 | - | - | - | |
| 34.93 | 29.6 | 55.48 | 204.21 | 0.4 | |
Property, Plant & Equipment | 0.18 | 0.34 | - | - | - | |
| 6.14 | 7.71 | - | - | - | |
| 12.93 | 14.15 | - | - | - | |
| 6.7 | 5.67 | - | - | 201.31 | |
|
| 6.39 | 6.08 | 5.51 | 4.81 | 2.64 | |
| 4.04 | 2.35 | 1.53 | - | - | |
| 2.19 | 16.59 | 0.48 | 0.48 | - | |
Current Portion of Long-Term Debt | 0.1 | - | - | - | - | |
Current Portion of Leases | 0.11 | 0.15 | - | - | - | |
Other Current Liabilities | 28.16 | 26.16 | 4.55 | 0.32 | 4.57 | |
Total Current Liabilities | 41 | 51.32 | 12.06 | 5.61 | 7.21 | |
| 11.56 | 26.02 | - | - | - | |
| 0.07 | 0.18 | - | - | - | |
Long-Term Deferred Tax Liabilities | 3.37 | 5.25 | - | - | - | |
Other Long-Term Liabilities | 11.69 | 12.81 | 54.93 | 203.6 | 208.39 | |
|
| 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 135.76 | 110.16 | - | - | - | |
| -142.52 | -148.27 | -11.51 | -5.01 | -13.89 | |
Comprehensive Income & Other | -0.04 | - | - | - | - | |
|
Total Liabilities & Equity | 60.89 | 57.47 | 55.48 | 204.21 | 201.71 | |
| 14.03 | 42.94 | 0.48 | 0.48 | - | |
| -6.5 | -36.38 | 54.94 | 203.69 | 0.06 | |
| - | - | -73.03% | 322307.81% | - | |
| -31.30 | -184.52 | 276.31 | 485.83 | 0.17 | |
Filing Date Shares Outstanding | 0.21 | 0.39 | 0.21 | 0.17 | 0.42 | |
Total Common Shares Outstanding | 0.21 | 0.21 | 0.08 | 0.42 | 0.42 | |
| -6.07 | -21.72 | 43.41 | 198.59 | -6.81 | |
| -32.75 | -183.58 | -137.30 | -11.95 | -33.12 | |
| -25.87 | -59.97 | -11.51 | -5.01 | -13.89 | |
Tangible Book Value Per Share | -124.63 | -288.88 | -137.30 | -11.95 | -33.12 | |
| - | 0.2 | - | - | - | |
| - | 0.09 | - | - | - | |