| 22.14 | 0.49 | 3.88 | 2.27 | 7.78 |
| - | - | - | 0.01 | 0.03 |
Cash & Short-Term Investments | 22.14 | 0.49 | 3.88 | 2.28 | 7.81 |
| 4418.66% | -87.37% | 70.02% | -70.78% | 848.17% |
| 5.45 | 0.12 | 0.03 | 0.05 | 0.03 |
| 5.45 | 0.12 | 0.03 | 0.05 | 0.03 |
| - | 0.27 | 0.07 | - | - |
| 5.86 | 0.25 | 0.22 | 0.44 | 0.21 |
| 0.06 | 0.18 | 0.02 | 0.15 | 0.06 |
| 33.5 | 1.31 | 4.22 | 2.92 | 8.12 |
Property, Plant & Equipment | 4.25 | 0.81 | 0.13 | 3.75 | 2.12 |
| 1.54 | 0.29 | - | - | - |
| 1.96 | 8.31 | 12.73 | 13.09 | 1.48 |
| 153.72 | 0.05 | 0.29 | 2.09 | 0.05 |
|
| 1.28 | 0.7 | 1.07 | 0.5 | 0.41 |
| - | 1.89 | 0.87 | 0.37 | 0.48 |
| 6.66 | 1.44 | 4.08 | 3.94 | - |
Current Portion of Leases | - | - | - | 0.27 | - |
| - | - | 0.02 | - | - |
Other Current Liabilities | 0.05 | 0.29 | - | 0.28 | 1.39 |
Total Current Liabilities | 7.99 | 4.32 | 6.04 | 5.36 | 2.29 |
| - | 0.04 | 0.05 | 0.04 | 0.05 |
| - | - | - | 1.25 | - |
Other Long-Term Liabilities | - | 0.29 | 2.72 | 4.65 | 1.43 |
|
| 283.3 | 65.04 | 49.83 | 27.14 | 25.64 |
Additional Paid-In Capital | 22.97 | 2.96 | 3.47 | 16.82 | 2.2 |
| -93.98 | -60.78 | -44.51 | -32.77 | -19.9 |
Comprehensive Income & Other | -25.31 | -1.11 | -0.23 | -0.64 | 0.06 |
| 186.98 | 6.11 | 8.56 | 10.54 | 8 |
|
Total Liabilities & Equity | 194.96 | 10.76 | 17.37 | 21.85 | 11.77 |
| 6.66 | 1.48 | 4.13 | 5.51 | 0.05 |
| 15.48 | -1 | -0.25 | -3.23 | 7.76 |
| - | - | - | - | 879.80% |
| 0.93 | -12.55 | - | - | - |
Filing Date Shares Outstanding | 89.8 | 0.19 | 0.03 | - | - |
Total Common Shares Outstanding | 92.94 | 0.17 | - | - | - |
| 25.51 | -3.01 | -1.82 | -2.44 | 5.83 |
| 2.01 | 35.48 | - | - | - |
| 183.48 | -2.49 | -4.17 | -2.55 | 6.52 |
Tangible Book Value Per Share | 1.97 | -14.46 | - | - | - |
| - | 0.84 | 0.04 | 0.08 | 0.06 |
| - | - | 0.11 | 2.09 | 2.08 |
| - | - | - | 0.09 | - |