| 1,583 | 404 | 2,667 | 3,545 | 2,494 |
Cash & Short-Term Investments | 1,583 | 404 | 2,667 | 3,545 | 2,494 |
| 291.83% | -84.85% | -24.77% | 42.14% | 18.70% |
| 731 | 225 | 278 | 245 | 26 |
| 3,280 | 815 | 799 | 924 | 158 |
| 4,011 | 2,808 | 2,931 | 2,489 | 6,916 |
| - | 175 | 124 | 61 | 40 |
| - | 231 | 37 | - | - |
| 5,594 | 3,618 | 5,759 | 6,095 | 9,450 |
Property, Plant & Equipment | - | 58 | 73 | 68 | 48 |
| 10,323 | 9,606 | 7,522 | 6,877 | 13,564 |
| - | 251 | 251 | 249 | 249 |
| - | 38 | 42 | 59 | 64 |
Long-Term Deferred Tax Assets | 1,134 | 586 | 643 | 739 | 2,268 |
|
| 2,912 | 490 | 537 | 401 | 561 |
| 720 | 1,694 | 1,562 | 991 | 5,182 |
| - | - | 198 | - | 461 |
Current Portion of Long-Term Debt | - | - | - | - | 4,102 |
Other Current Liabilities | - | 228 | 122 | 1,261 | 234 |
Total Current Liabilities | 3,632 | 2,412 | 2,419 | 2,653 | 10,540 |
| 2,940 | 251 | - | - | - |
Long-Term Deferred Tax Liabilities | 169 | 46 | 40 | 17 | 700 |
Other Long-Term Liabilities | - | 257 | 366 | - | - |
|
| 8,912 | 9,017 | 9,014 | 9,271 | 9,715 |
Additional Paid-In Capital | - | 152 | 122 | - | - |
| - | -488 | -178 | 84 | - |
| - | -91 | - | - | - |
Comprehensive Income & Other | - | 162 | 168 | 153 | 156 |
| 8,912 | 8,752 | 9,126 | 9,508 | 9,871 |
| 1,398 | 2,439 | 2,339 | 1,909 | 4,532 |
|
Total Liabilities & Equity | 17,051 | 14,157 | 14,290 | 14,087 | 25,643 |
| 2,940 | 251 | 198 | - | 4,563 |
| -1,357 | 153 | 2,469 | 3,545 | -2,069 |
| - | -93.80% | -30.35% | - | - |
| -0.83 | 0.10 | 1.51 | 2.17 | - |
Filing Date Shares Outstanding | 1,600 | 1,631 | 1,635 | 1,635 | 1,638 |
Total Common Shares Outstanding | 1,600 | 1,631 | 1,635 | 1,635 | 1,638 |
| 1,962 | 1,206 | 3,340 | 3,442 | -1,090 |
| 5.57 | 5.37 | 5.58 | 5.81 | 6.03 |
| 8,912 | 8,463 | 8,833 | 9,200 | 9,558 |
Tangible Book Value Per Share | 5.57 | 5.19 | 5.40 | 5.63 | 5.83 |