| 7.45 | 1.95 | 1.22 | 1.56 |
| 3.41 | 0.09 | 0.1 | 0.1 |
Cash & Short-Term Investments | 10.86 | 2.04 | 1.31 | 1.66 |
| 950.05% | 55.27% | -20.86% | - |
| 1.42 | 1.67 | 1.44 | 2.01 |
| - | 0.21 | 1.34 | 0.84 |
| 1.42 | 12.44 | 13.33 | 13.88 |
| 0.1 | 0.07 | 0.09 | 0.07 |
| 0.19 | 0.03 | 0.04 | 0.05 |
| 1.89 | 1.59 | - | - |
| 14.46 | 16.17 | 14.77 | 15.67 |
Property, Plant & Equipment | 0.4 | 0.06 | 0.58 | 1.18 |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.03 | 0 |
|
| 1.18 | 0.83 | 1.46 | 1.08 |
| 0.87 | 1.47 | 0.31 | 0.89 |
| 1.02 | 1.42 | - | - |
Current Portion of Long-Term Debt | 4 | 2.68 | 3.22 | 3.63 |
Current Portion of Leases | 0.37 | 0.03 | 0.57 | 0.57 |
Current Income Taxes Payable | 0.21 | 0.44 | 0.48 | 0.39 |
Other Current Liabilities | 0.02 | 0.3 | 0.43 | 0.63 |
Total Current Liabilities | 7.67 | 7.16 | 6.47 | 7.19 |
| - | 1.58 | 3.4 | 5.31 |
| - | - | 0.03 | 0.64 |
|
| 24.46 | 24.46 | 0 | 0 |
| 7.27 | 7.56 | 5.49 | 3.71 |
Comprehensive Income & Other | -24.47 | -24.46 | - | - |
|
Total Liabilities & Equity | 14.93 | 16.31 | 15.38 | 16.85 |
| 5.39 | 5.71 | 7.21 | 10.15 |
| 5.46 | -3.67 | -5.9 | -8.49 |
| 0.34 | -0.23 | -0.36 | -0.52 |
Filing Date Shares Outstanding | 16.25 | 16.25 | 16.25 | 16.25 |
Total Common Shares Outstanding | 16.25 | 16.25 | 16.25 | 16.25 |
| 6.79 | 9.01 | 8.31 | 8.47 |
| 0.45 | 0.47 | 0.34 | 0.23 |
| 7.26 | 7.56 | 5.49 | 3.71 |
Tangible Book Value Per Share | 0.45 | 0.47 | 0.34 | 0.23 |
| 0.66 | 0.64 | 0.63 | 0.62 |