| 3.53 | 6.15 | 0.29 | 0.33 |
Cash & Short-Term Investments | 3.53 | 6.15 | 0.29 | 0.33 |
| 477.45% | 2044.25% | -12.77% | - |
| 3.19 | 2.41 | 4.45 | 0.9 |
| 0.21 | 0.21 | 0.07 | - |
| 3.4 | 2.62 | 4.52 | 0.9 |
| 1.03 | 1 | 1.61 | 0.16 |
| 0.44 | 0.55 | 0.26 | - |
| 8.41 | 10.33 | 6.67 | 1.38 |
Net Property, Plant & Equipment | 0.01 | 0.03 | 0.06 | - |
| 1.5 | 1.59 | 1 | 0.03 |
|
| 1.09 | 1.81 | 1.91 | 0.39 |
| 0.56 | 0.5 | 0.08 | 0.04 |
| 0.78 | 1 | 0.7 | 0.55 |
Current Portion of Long-Term Debt | 0.2 | - | - | - |
Current Portion of Leases | 0.01 | 0.03 | 0.04 | - |
| 3.81 | 2.89 | 6.22 | 1.88 |
Other Current Liabilities | - | - | 0.24 | 0.24 |
Total Current Liabilities | 6.46 | 6.22 | 9.18 | 2.97 |
| 0.89 | 1 | 2.73 | 0.67 |
| - | - | 0.02 | - |
Other Long-Term Liabilities | 0.29 | 0.31 | 0.34 | 0.56 |
Total Long-Term Liabilities | 1.18 | 1.3 | 3.09 | 1.23 |
|
Additional Paid-in Capital | 19.03 | 19.01 | 5.83 | 0.6 |
| -16.76 | -14.59 | -10.37 | -6.89 |
Total Common Shareholders' Equity | 2.28 | 4.42 | -4.54 | -6.3 |
| - | - | - | 3.38 |
| 2.28 | 4.42 | -4.54 | -2.91 |
Total Liabilities & Equity | 9.92 | 11.94 | 7.73 | 1.41 |