| 80.56 | 33.1 | 19.34 | 18.26 | 16.51 |
| - | - | - | - | 7.12 |
Cash & Short-Term Investments | 80.56 | 33.1 | 19.34 | 18.26 | 23.63 |
| 143.39% | 71.14% | 5.91% | -22.70% | 19954.27% |
| 0.67 | 0.23 | 0.19 | 0.09 | 0.34 |
| 0.67 | 0.23 | 0.19 | 0.09 | 0.34 |
| 3.86 | 1.11 | 0.27 | 0.24 | 0.21 |
| 85.1 | 34.44 | 19.8 | 18.59 | 24.18 |
Property, Plant & Equipment | 0.99 | 0.42 | 0.46 | 0.53 | 0.47 |
| 0.06 | 0.08 | 0.01 | 0 | 0.02 |
|
| 5.51 | 3.01 | 3.87 | 2.91 | 1.67 |
Current Portion of Long-Term Debt | - | - | 10.4 | 0.08 | 0.08 |
Current Portion of Leases | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 |
Current Income Taxes Payable | 0 | - | 0.04 | - | - |
Other Current Liabilities | 0.04 | 0.02 | 5.02 | 0.02 | 0 |
Total Current Liabilities | 5.63 | 3.1 | 19.37 | 3.06 | 1.79 |
| - | - | - | 8.8 | 7.66 |
| 0.08 | - | - | 0.05 | 0.11 |
|
| 195.41 | 116.36 | 92.91 | 71 | 61.36 |
Additional Paid-In Capital | 28.52 | 20.5 | 17.51 | 16.85 | - |
| -169.58 | -131 | -105.5 | -77.28 | -58.68 |
Comprehensive Income & Other | -2.04 | -4.16 | -2.71 | -2.79 | 13.09 |
| 52.3 | 1.7 | 2.22 | 7.79 | 15.77 |
| -1.6 | -1.57 | -1.32 | -0.58 | -0.66 |
|
Total Liabilities & Equity | 86.15 | 34.94 | 20.27 | 19.12 | 24.67 |
| 0.15 | 0.07 | 10.45 | 8.99 | 7.9 |
| 80.41 | 33.03 | 8.89 | 9.28 | 15.73 |
| 143.45% | 271.55% | -4.18% | -41.03% | - |
| 2.01 | 0.97 | 0.37 | 0.48 | 1.27 |
Filing Date Shares Outstanding | 61.5 | 35.85 | 35.62 | 27.36 | 14.24 |
Total Common Shares Outstanding | 51.94 | 35.64 | 27.28 | 21.59 | 14.24 |
| 79.47 | 31.33 | 0.43 | 15.53 | 22.39 |
| 1.01 | 0.05 | 0.08 | 0.36 | 1.11 |
| 52.3 | 1.7 | 2.22 | 7.79 | 15.77 |
Tangible Book Value Per Share | 1.01 | 0.05 | 0.08 | 0.36 | 1.11 |
| - | - | - | - | 0.07 |
| 1.35 | 0.7 | 0.68 | 0.61 | 0.1 |
| 0.13 | 0.12 | 0.13 | 0.13 | 0.13 |