| 2.31 | 0.51 | 0.12 |
Cash & Short-Term Investments | 2.31 | 0.51 | 0.12 |
| 349.16% | 323.95% | - |
| 5.96 | 4.47 | 4.44 |
| 5.9 | 6.2 | 4.69 |
| - | - | 0.25 |
| 1.34 | 0.2 | 0.3 |
| 15.51 | 11.39 | 9.81 |
Property, Plant & Equipment | 16.57 | 15.56 | 11.58 |
| - | - | 0.09 |
| - | 2.58 | 2.58 |
| 2.58 | - | - |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | - |
| - | 0.43 | - |
|
| 12.74 | 9.87 | 1.78 |
| 0.15 | 0.2 | 0.1 |
| 6.47 | 0.98 | 0.4 |
Current Portion of Long-Term Debt | 8.86 | 6.26 | 3.19 |
Current Portion of Leases | 0.09 | 0.09 | 0.08 |
Current Income Taxes Payable | - | 0.13 | - |
Other Current Liabilities | 0.18 | 0.83 | 4.94 |
Total Current Liabilities | 28.5 | 18.35 | 10.48 |
| 0.69 | 9.86 | 4.95 |
| 0.79 | 0.88 | 0.97 |
|
| 0 | 0 | 0 |
Additional Paid-In Capital | 22.29 | 17.06 | 2.58 |
| -19.18 | -17.95 | 3.71 |
Comprehensive Income & Other | -0.02 | - | - |
| 3.1 | -0.88 | 6.29 |
| 1.62 | 1.79 | 1.36 |
|
Total Liabilities & Equity | 34.7 | 30 | 24.06 |
| 16.9 | 18.06 | 9.59 |
| -14.59 | -17.55 | -9.47 |
| -0.01 | -0.88 | -0.51 |
Filing Date Shares Outstanding | 8,124 | 23.22 | 18.65 |
Total Common Shares Outstanding | 8,124 | 23.22 | 18.65 |
| -12.99 | -6.97 | -0.68 |
| 0.00 | -0.04 | 0.34 |
| 0.52 | -3.46 | 3.71 |
Tangible Book Value Per Share | 0.00 | -0.15 | 0.20 |
| - | 0.31 | 0.31 |
| - | 5.49 | 5.49 |
| - | 13.26 | 8.83 |