| 0.72 | 2.41 | 0.41 | 0.26 | 0.02 | 0 |
Cash & Short-Term Investments | 0.72 | 2.41 | 0.41 | 0.26 | 0.02 | 0 |
| 300.49% | 482.23% | 61.16% | 1107.05% | 437.51% | -0.43% |
| 0.56 | - | - | - | 0.74 | - |
| - | - | - | 0.05 | - | - |
| 0.56 | - | - | 0.05 | 0.74 | - |
| 0.52 | 0.22 | - | - | - | - |
| 0.78 | 0.38 | 0.5 | 0 | - | 0.01 |
| 2.58 | 3 | 0.91 | 0.31 | 0.76 | 0.02 |
Net Property, Plant & Equipment | 0.09 | 0.12 | - | 0.01 | - | - |
| 0.02 | 0.02 | 0 | 0 | 0 | - |
|
| 0.01 | 0.02 | 0.06 | 0.26 | 0.45 | 0.01 |
Current Portion of Leases | 0.07 | 0.06 | - | 0 | - | - |
| - | - | - | 0.03 | - | - |
Other Current Liabilities | - | 0.02 | 0.06 | 0.3 | 0.21 | 0.33 |
Total Current Liabilities | 0.07 | 0.1 | 0.12 | 0.6 | 0.66 | 0.34 |
| 0.03 | 0.06 | - | 0 | - | - |
Total Long-Term Liabilities | 0.03 | 0.06 | - | 0 | - | - |
|
| - | 0 | 0 | 0 | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 |
| - | - | - | - | -0.05 | - |
Additional Paid-in Capital | 6.13 | 5.85 | 0.96 | 0 | 0.08 | 1.13 |
| -3.53 | -2.86 | -0.22 | -0.28 | 0.06 | -1.45 |
Total Common Shareholders' Equity | 2.6 | 2.98 | 0.74 | -0.27 | 0.1 | -0.33 |
| -0.02 | 0 | 0.05 | -0.01 | 0.01 | - |
| 2.59 | 2.99 | 0.79 | -0.28 | 0.1 | -0.33 |
Total Liabilities & Equity | 2.69 | 3.15 | 0.91 | 0.32 | 0.76 | 0.02 |
| 0.09 | 0.12 | 0 | 0.01 | 0 | 0 |
| 0.63 | 2.29 | 0.41 | 0.25 | 0.02 | 0 |
| -72.47% | 453.35% | 65.31% | 1076.75% | 437.51% | -0.43% |
| - | - | - | - | 2.97 | 0.55 |
| 2.6 | 2.98 | 0.74 | -0.27 | 0.1 | -0.33 |
| - | - | - | - | 13.66 | -45.52 |
| 2.6 | 2.98 | 0.74 | -0.27 | 0.1 | -0.33 |
Tangible Book Value Per Share | - | - | - | - | 13.66 | -45.52 |