| 3.69 | 5.53 | 7.71 | 5.28 | 2.64 | |
Cash & Short-Term Investments | 3.69 | 5.53 | 7.71 | 5.28 | 2.64 | |
| -33.31% | -28.32% | 46.09% | 99.64% | -33.37% | |
| 2.5 | 2.75 | 2.26 | 2.88 | 3.16 | |
| 0.45 | 0.7 | 0.34 | 0.45 | 0.67 | |
| 2.95 | 3.45 | 2.6 | 3.33 | 3.83 | |
| 1.76 | 2.02 | 2.19 | 4.82 | 3.61 | |
| 0.23 | - | - | - | - | |
| 0.01 | 0.21 | 0.01 | 0.01 | 0.01 | |
| 0.38 | 0.78 | 1.53 | 2.03 | 1.32 | |
| 9.02 | 11.98 | 14.03 | 15.48 | 11.42 | |
Property, Plant & Equipment | 2.15 | 1.88 | 2.33 | 0.65 | 1.06 | |
| 0.08 | 0.04 | 0.09 | 0.12 | 0.18 | |
Long-Term Deferred Tax Assets | 0.56 | 0.29 | 0.04 | 0.1 | 0.08 | |
| 3.51 | 3.75 | 0.04 | 0.04 | 0.06 | |
|
| 1.82 | 2.18 | 1.66 | 3.91 | 3.15 | |
| 1.21 | 1.33 | 1.57 | 1.8 | 1.64 | |
| - | - | - | 0.22 | - | |
Current Portion of Long-Term Debt | - | - | 0.04 | 0.16 | - | |
Current Portion of Leases | 0.51 | 0.51 | 0.49 | 0.33 | 0.55 | |
Current Income Taxes Payable | 0.02 | 0.02 | 0.37 | 0.26 | 0.04 | |
| 0.14 | 0.21 | 0.19 | 0.08 | 0.17 | |
Other Current Liabilities | 0.14 | 0.2 | 0.08 | 0.04 | 0.26 | |
Total Current Liabilities | 3.84 | 4.44 | 4.39 | 6.78 | 5.8 | |
| - | - | - | 0.04 | 0.35 | |
| 0.76 | 1.2 | 1.65 | 0.13 | 0.32 | |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 4.86 | 4.86 | 1.24 | 1.24 | 1.24 | |
| 7.89 | 9.31 | 10.6 | 8.82 | 6.53 | |
Comprehensive Income & Other | -2.03 | -1.87 | -1.35 | -0.62 | -1.45 | |
|
Total Liabilities & Equity | 15.33 | 17.94 | 16.53 | 16.39 | 12.79 | |
| 1.27 | 1.71 | 2.18 | 0.87 | 1.22 | |
| 2.41 | 3.82 | 5.53 | 4.4 | 1.42 | |
| -36.74% | -30.98% | 25.54% | 209.13% | -45.68% | |
| 0.21 | 0.37 | 0.55 | 0.44 | 0.14 | |
Filing Date Shares Outstanding | 11.58 | 11.58 | 10 | 10 | 10 | |
Total Common Shares Outstanding | 11.58 | 11.58 | 10 | 10 | 10 | |
| 5.18 | 7.54 | 9.64 | 8.7 | 5.62 | |
| 0.93 | 1.06 | 1.05 | 0.94 | 0.63 | |
| 10.64 | 12.26 | 10.4 | 9.32 | 6.14 | |
Tangible Book Value Per Share | 0.92 | 1.06 | 1.04 | 0.93 | 0.61 | |
| 0.52 | - | - | - | - | |
| 3.23 | 3.01 | 2.99 | 3.12 | 2.98 | |
| 0.01 | - | - | - | - | |
| 0.41 | 0.41 | 0.45 | 0.46 | 0.33 | |