| 480 | 404 | 2,667 | 3,545 | 2,494 | 2,101 | |
Cash & Short-Term Investments | 480 | 404 | 2,667 | 3,545 | 2,494 | 2,101 | |
| -75.14% | -84.85% | -24.77% | 42.14% | 18.70% | - | |
| 389 | 225 | 278 | 245 | 26 | 54 | |
| 3,529 | 815 | 799 | 924 | 158 | 186 | |
| 3,918 | 2,808 | 2,931 | 2,489 | 6,729 | 6,777 | |
| - | 175 | 124 | 61 | 40 | 52 | |
| 290 | 231 | 37 | - | - | - | |
| 4,688 | 3,618 | 5,759 | 6,095 | 9,263 | 8,930 | |
Property, Plant & Equipment | - | 58 | 73 | 68 | 48 | 21 | |
| 10,231 | 9,606 | 7,522 | 6,877 | 13,837 | 10,960 | |
| - | 251 | 251 | 249 | 249 | 249 | |
| - | 38 | 42 | 59 | 64 | 71 | |
Long-Term Deferred Tax Assets | 647 | 586 | 643 | 739 | 2,268 | 2,240 | |
|
| 2,357 | 490 | 537 | 401 | 561 | 611 | |
| 990 | 1,694 | 1,562 | 991 | 1,237 | 876 | |
| - | - | 198 | - | 4,563 | 4,781 | |
Other Current Liabilities | 402 | 228 | 122 | 1,261 | 4,339 | 3,783 | |
Total Current Liabilities | 3,749 | 2,412 | 2,419 | 2,653 | 10,700 | 10,051 | |
| 1,250 | 251 | - | - | - | - | |
Long-Term Deferred Tax Liabilities | 114 | 46 | 40 | 17 | 700 | 472 | |
Other Long-Term Liabilities | - | 257 | 366 | - | - | - | |
|
| 9,149 | 9,017 | 9,014 | 9,271 | 9,641 | 8,942 | |
Additional Paid-In Capital | 60 | 152 | 122 | - | - | - | |
| -715 | -488 | -178 | 84 | - | - | |
| -220 | -91 | - | - | - | - | |
Comprehensive Income & Other | 196 | 162 | 168 | 153 | 156 | 162 | |
| 8,470 | 8,752 | 9,126 | 9,508 | 9,797 | 9,104 | |
| 2,560 | 2,439 | 2,339 | 1,909 | 4,532 | 2,844 | |
|
Total Liabilities & Equity | 16,143 | 14,157 | 14,290 | 14,087 | 25,729 | 22,471 | |
| 1,250 | 251 | 198 | - | 4,563 | 4,781 | |
| -770 | 153 | 2,469 | 3,545 | -2,069 | -2,680 | |
| - | -93.80% | -30.35% | - | - | - | |
| -0.47 | 0.10 | 1.51 | 2.17 | - | - | |
Filing Date Shares Outstanding | 1,613 | 1,631 | 1,635 | 1,637 | - | - | |
Total Common Shares Outstanding | 1,613 | 1,631 | 1,635 | 1,637 | - | - | |
| 939 | 1,206 | 3,340 | 3,442 | -1,437 | -1,121 | |
| 5.25 | 5.37 | 5.58 | 5.85 | - | - | |
| 8,470 | 8,463 | 8,833 | 9,200 | 9,484 | 8,784 | |
Tangible Book Value Per Share | 5.25 | 5.19 | 5.40 | 5.66 | - | - | |