| 10.33 | 9.79 | 2.62 | 10.12 | 9.01 | 4.69 | |
Cash & Short-Term Investments | 10.33 | 9.79 | 2.62 | 10.12 | 9.01 | 4.69 | |
| 257.02% | 273.76% | -74.13% | 12.34% | 92.17% | -43.81% | |
| 9.47 | 11.2 | 9.53 | 8.01 | 9.51 | 6.99 | |
| 1.22 | 1.37 | 1.5 | 1.33 | 1.14 | 0.96 | |
| 21.01 | 22.36 | 13.64 | 19.46 | 19.66 | 12.63 | |
Net Property, Plant & Equipment | 9 | 9.46 | 11.97 | 14.5 | 15.36 | 14.61 | |
| 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
| 0.2 | 0.2 | 0.19 | 0.02 | 0.02 | 0.02 | |
|
| 4.85 | 4.25 | 5.8 | 5.33 | 2.87 | 1.89 | |
| 1.8 | 2.56 | 2.16 | 2.27 | 2.41 | 2.23 | |
Current Portion of Leases | 1.51 | 1.47 | 1.34 | 1.21 | 1.05 | 0.82 | |
| 14.43 | 15.44 | 12.09 | 12.78 | 11.07 | 6.26 | |
Other Current Liabilities | 0.12 | 0.14 | 0.15 | 0.15 | 0.07 | - | |
Total Current Liabilities | 22.7 | 23.85 | 21.54 | 21.73 | 17.48 | 11.2 | |
| 4.24 | 4.63 | 6.09 | 7.39 | 8.41 | 8.78 | |
Other Long-Term Liabilities | 0.07 | 0.09 | 0.4 | 0.55 | 0.39 | 0.18 | |
Total Long-Term Liabilities | 4.31 | 4.72 | 6.49 | 7.94 | 8.8 | 8.96 | |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| -0.71 | -0.71 | -0.71 | -0.07 | - | - | |
Additional Paid-in Capital | 84.56 | 84.36 | 83.38 | 82.01 | 81.06 | 79.95 | |
| -80.36 | -79.89 | -84.59 | -77.32 | -71.98 | -72.53 | |
Total Common Shareholders' Equity | 3.54 | 3.77 | -1.9 | 4.64 | 9.1 | 7.43 | |
| 0.03 | - | - | - | - | - | |
| 3.57 | 3.77 | -1.9 | 4.64 | 9.1 | 7.43 | |
Total Liabilities & Equity | 30.55 | 32.34 | 26.13 | 34.31 | 35.38 | 27.59 | |
| 5.75 | 6.11 | 7.43 | 8.6 | 9.47 | 9.6 | |
| 4.58 | 3.68 | -4.81 | 1.52 | -0.46 | -4.91 | |
| 24.32% | - | - | - | - | - | |
| 0.00 | 0.26 | -0.35 | 0.11 | -0.03 | -0.34 | |
| 3.54 | 3.77 | -1.9 | 4.64 | 9.1 | 7.43 | |
| 0.00 | 0.26 | -0.14 | 0.34 | 0.64 | 0.51 | |
| 3.2 | 3.44 | -2.24 | 4.3 | 8.76 | 7.09 | |
Tangible Book Value Per Share | 0.00 | 0.24 | -0.17 | 0.32 | 0.62 | 0.49 | |