| 13.84 | 25.03 | 25.84 | 92.94 | 106.08 | 200.4 | |
| - | 17.47 | 25.88 | 149.88 | 264.98 | 300.26 | |
Cash & Short-Term Investments | 13.84 | 42.5 | 51.73 | 242.82 | 371.07 | 500.66 | |
| -70.07% | -17.84% | -78.70% | -34.56% | -25.88% | 93.22% | |
| 8.88 | 1.48 | 34.11 | 40.22 | 0.99 | - | |
| - | - | - | 0.8 | 0.8 | 1.95 | |
| 8.88 | 1.48 | 34.11 | 41.02 | 1.79 | 1.95 | |
| - | 10.66 | 9.71 | 1.59 | - | - | |
| - | - | - | - | - | 20.47 | |
| 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | |
| 4.32 | 10.12 | 6.18 | 9.51 | 11.57 | - | |
| 27.18 | 64.89 | 101.87 | 295.08 | 384.62 | 523.27 | |
Property, Plant & Equipment | 32.01 | 41.1 | 58.79 | 74.32 | 79.94 | 62.82 | |
| 2.84 | 3.1 | 4.84 | 7.02 | 3.57 | 2.03 | |
|
| 1.38 | 4.37 | 3.68 | 6.87 | 17.37 | 7.12 | |
| 16.61 | 21.2 | 48.53 | 50.41 | 44.91 | 40.34 | |
Current Portion of Leases | 13.92 | 13.92 | 12.18 | 13.64 | 2.75 | 1.99 | |
| 15.98 | 95.09 | 77.83 | 8 | 40.76 | 33.46 | |
Total Current Liabilities | 47.89 | 134.57 | 142.23 | 78.92 | 105.79 | 82.9 | |
| 28.03 | 31.52 | 45.69 | 58.06 | 25.52 | 13.04 | |
Long-Term Unearned Revenue | 39.38 | 38.62 | 72.19 | 107.24 | 55.71 | 27.8 | |
Other Long-Term Liabilities | 1.81 | 1.67 | 4.63 | 5.56 | 1.5 | 2.04 | |
|
| 0 | 0 | - | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 1,961 | 1,957 | 1,870 | 1,822 | 1,745 | 1,587 | |
| -2,017 | -2,055 | -1,969 | -1,693 | -1,465 | -1,125 | |
Comprehensive Income & Other | - | 0.01 | -0.2 | -2.07 | -0.37 | 0.3 | |
|
Total Liabilities & Equity | 62.04 | 109.1 | 165.5 | 376.42 | 468.13 | 588.12 | |
| 41.94 | 45.43 | 57.87 | 71.7 | 28.27 | 15.03 | |
| -28.1 | -2.94 | -6.15 | 171.12 | 342.8 | 485.63 | |
| - | - | - | -50.08% | -29.41% | 99.53% | |
| -3.20 | -0.39 | -1.45 | 41.94 | 91.49 | 164.13 | |
Filing Date Shares Outstanding | 5.96 | 5.86 | 4.77 | 3.84 | 3.72 | 3.34 | |
Total Common Shares Outstanding | 5.92 | 5.86 | 4.26 | 3.84 | 3.67 | 3.33 | |
| -20.71 | -69.68 | -40.36 | 216.16 | 278.84 | 440.37 | |
| -9.30 | -16.60 | -23.31 | 33.00 | 76.25 | 138.64 | |
| -55.07 | -97.28 | -99.23 | 126.64 | 279.61 | 462.34 | |
Tangible Book Value Per Share | -9.30 | -16.60 | -23.31 | 33.00 | 76.25 | 138.64 | |
| 1.91 | 17.67 | 18.66 | 17.82 | 26.05 | 19.18 | |
| - | - | 0.16 | 0.03 | 6.33 | 0.88 | |
| 0.07 | 0.93 | 0.9 | 0.88 | 50.14 | 50.13 | |