| 148.19 | 102.12 | 37.96 | 30.84 | 34.85 | 42.87 | |
Cash & Short-Term Investments | 148.19 | 102.12 | 37.96 | 30.84 | 34.85 | 42.87 | |
| 143.25% | 169.04% | 23.09% | -11.52% | -18.70% | -6.91% | |
| 54.96 | 64.35 | 25.53 | 43.13 | 44.94 | 49.92 | |
| 6.33 | 5.31 | 5.76 | 7.01 | 4.9 | 4.61 | |
| 209.47 | 171.78 | 69.24 | 80.97 | 84.69 | 97.4 | |
Property, Plant & Equipment | 10.13 | 9.59 | 7.34 | 12.23 | 13.09 | 15.79 | |
| 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 9.79 | |
| - | 3.25 | 5.19 | 7.96 | 10.23 | 3.37 | |
Long-Term Accounts Receivable | - | 4.09 | 7.63 | 33.41 | 13.42 | 1.99 | |
| 0.32 | 0.32 | 0.03 | 0.45 | 0.68 | 0.71 | |
|
| 58.99 | 59.98 | 17.2 | 30.68 | 29.6 | 32.96 | |
| 6.15 | 7.74 | 7.47 | 8.22 | 9.78 | 6.7 | |
Current Portion of Leases | 1.21 | 1.12 | 2.09 | 2.94 | 2.7 | 2.59 | |
| 1.65 | 1.77 | 1.87 | 1.87 | 2.1 | 1.87 | |
Other Current Liabilities | 1.19 | 2.05 | 1.31 | 1.7 | 3.23 | 2.72 | |
Total Current Liabilities | 69.19 | 72.65 | 29.95 | 45.41 | 47.41 | 46.85 | |
| 1.96 | 2.51 | 0.07 | 3.5 | 5.53 | 8.09 | |
Other Long-Term Liabilities | - | - | - | 0.13 | 5.55 | 3.13 | |
|
| 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Additional Paid-In Capital | 328.55 | 316.51 | 294.19 | 269.52 | 222.73 | 189.17 | |
| -158.49 | -181.18 | -213.35 | -162.06 | -137.65 | -118.21 | |
Comprehensive Income & Other | 0.17 | - | 0.03 | -0.01 | 0.01 | -0.01 | |
| 170.27 | 135.37 | 80.91 | 107.49 | 85.13 | 70.98 | |
|
Total Liabilities & Equity | 241.42 | 210.53 | 110.93 | 156.52 | 143.61 | 129.05 | |
| 3.17 | 3.63 | 2.16 | 6.44 | 8.23 | 10.69 | |
| 145.01 | 98.49 | 35.8 | 24.4 | 26.62 | 32.18 | |
| 152.09% | 175.14% | 46.72% | -8.36% | -17.28% | -30.12% | |
| 3.87 | 2.69 | 1.07 | 0.77 | 0.92 | 1.18 | |
Filing Date Shares Outstanding | 36.51 | 35.72 | 34.23 | 32.61 | 30.01 | 28.48 | |
Total Common Shares Outstanding | 36.51 | 35.64 | 34.18 | 32.59 | 29.95 | 28.21 | |
| 140.28 | 99.13 | 39.29 | 35.57 | 37.29 | 50.55 | |
| 4.66 | 3.80 | 2.37 | 3.30 | 2.84 | 2.52 | |
| 148.77 | 110.62 | 54.22 | 78.03 | 53.4 | 57.82 | |
Tangible Book Value Per Share | 4.07 | 3.10 | 1.59 | 2.39 | 1.78 | 2.05 | |
| - | 1.69 | 3.28 | 4.04 | 3.88 | 3.31 | |
| - | 0.37 | 0.86 | 0.98 | 0.91 | 0.92 | |