| 4.41 | 0.26 | 5.41 | 0.17 | 2.69 | 3.07 | |
Cash & Short-Term Investments | 4.41 | 0.26 | 5.41 | 0.17 | 2.69 | 3.07 | |
| 1571.70% | -95.25% | 3070.43% | -93.66% | -12.55% | 14120.49% | |
| 1 | 0.5 | 0.07 | 0.12 | 0.31 | 0.21 | |
| 0.08 | 0.07 | 0.23 | 0.05 | 0.39 | 0.27 | |
| 1.08 | 0.57 | 0.3 | 0.17 | 0.7 | 0.48 | |
| 0.58 | 0.53 | 0.54 | 0.39 | 0.09 | - | |
| 0.33 | 0.18 | 0.56 | 0.12 | 0.55 | 0.44 | |
| 0.05 | 0.31 | 0.03 | 0.66 | 0.03 | - | |
| 6.45 | 1.84 | 6.84 | 1.52 | 4.06 | 4 | |
Property, Plant & Equipment | 0.31 | 0.54 | 0.78 | 1.04 | 1.17 | 0.5 | |
| 2.73 | 3.18 | 4.11 | 4.75 | 3.47 | 0.65 | |
Long-Term Deferred Charges | 0.07 | 0.03 | - | - | - | - | |
| 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.17 | |
|
| 0.38 | 0.88 | 0.37 | 2.29 | 0.62 | 0.49 | |
| 0.73 | 0.98 | 1.43 | 2.32 | 0.51 | 0.32 | |
| - | - | - | 2.2 | - | 0.25 | |
Current Portion of Leases | 0.14 | 0.15 | 0.13 | 0.07 | 0.03 | 0.04 | |
| 0.12 | 0.12 | 0.12 | 0.05 | - | 0.01 | |
Other Current Liabilities | 0.19 | 0.85 | 4.34 | - | - | 0 | |
Total Current Liabilities | 1.56 | 2.98 | 6.38 | 6.93 | 1.16 | 1.12 | |
| - | - | - | 0.08 | 0.05 | - | |
| 0.04 | 0.16 | 0.3 | 0.21 | 0.28 | 0.31 | |
Other Long-Term Liabilities | 1.2 | 1.12 | 1.14 | 1.12 | 1.11 | - | |
|
| 43.2 | 37.82 | 33.38 | 19.5 | 17.22 | 9.37 | |
Additional Paid-In Capital | 5.36 | 5.15 | 4.77 | 3.55 | 2.46 | 0.31 | |
| -47.57 | -42.65 | -35.22 | -25.91 | -15.39 | -6.07 | |
Comprehensive Income & Other | 5.79 | 1.05 | 1 | 1.86 | 1.84 | 0.28 | |
|
Total Liabilities & Equity | 9.59 | 5.62 | 11.76 | 7.32 | 8.72 | 5.31 | |
| 0.18 | 0.3 | 0.43 | 2.55 | 0.36 | 0.6 | |
| 4.23 | -0.05 | 4.98 | -2.38 | 2.33 | 2.47 | |
| - | - | - | - | -5.84% | - | |
| 23.71 | -1.15 | 256.06 | - | - | - | |
Filing Date Shares Outstanding | 0.53 | 0.08 | 0.03 | 0.02 | 0 | 0 | |
Total Common Shares Outstanding | 0.53 | 0.08 | 0.03 | - | 0 | 0 | |
| 4.89 | -1.13 | 0.46 | -5.41 | 2.9 | 2.88 | |
| 12.79 | 18.20 | 147.14 | - | 1838.41 | 1383.99 | |
| 4.06 | -1.81 | -0.18 | -5.75 | 2.65 | 3.24 | |
Tangible Book Value Per Share | 7.65 | -24.03 | -6.69 | - | 796.40 | 1154.13 | |
| - | 0.76 | 0.7 | 1.08 | 0.92 | 0.17 | |
| - | 0.13 | 0.13 | 0.14 | 0.12 | 0.06 | |