| 32.51 | 0.9 | 0.46 | 12.18 | 12.86 |
Cash & Short-Term Investments | 32.51 | 0.9 | 0.46 | 12.18 | 12.86 |
| 3516.57% | 94.17% | -96.20% | -5.30% | -57.76% |
| 1.57 | 4.26 | 1.69 | 6.47 | 14.69 |
| - | 14.22 | 20.53 | 40.64 | 66.98 |
| 2 | 4.4 | 7.08 | 17.42 | 30.21 |
| 36.09 | 23.77 | 29.77 | 76.7 | 124.74 |
Net Property, Plant & Equipment | 0.4 | 2.46 | 4.41 | 7.4 | 29.98 |
| - | - | - | - | 84.71 |
| - | - | - | - | 41.86 |
| 38.45 | 2.4 | 3.91 | 5.58 | 4.54 |
|
| 5.41 | 9.79 | 12.1 | 14.95 | 23.04 |
| 1.63 | 1.22 | 3.06 | 11.88 | 25.13 |
Current Portion of Long-Term Debt | - | 7.67 | 7.28 | 3.19 | 11.62 |
Current Portion of Leases | 0.17 | 0.93 | 0.87 | 1.66 | 3.26 |
| - | 2.66 | 2.78 | 3.98 | 7.92 |
Total Current Liabilities | 7.21 | 22.27 | 26.09 | 35.66 | 70.97 |
| - | - | - | 13.04 | 10.61 |
| - | 0.08 | 1.01 | 1.92 | 6.21 |
Other Long-Term Liabilities | - | - | 0 | 0.08 | 1.67 |
Total Long-Term Liabilities | - | 0.08 | 1.01 | 15.04 | 18.5 |
|
| 0.05 | - | 0.04 | 0.02 | 0.04 |
Additional Paid-in Capital | 428.07 | 281.1 | 268.13 | 264.02 | 229.71 |
Accumulated Other Comprehensive Income | 0.27 | 0.27 | 0.25 | 0.06 | 0.32 |
| -360.51 | -274.93 | -257.29 | -225.11 | -55.54 |
Total Common Shareholders' Equity | 67.87 | 6.43 | 11.12 | 38.97 | 174.53 |
| -0.15 | -0.15 | -0.13 | 0.02 | 21.84 |
| 67.72 | 6.28 | 10.99 | 38.99 | 196.36 |
Total Liabilities & Equity | 74.93 | 28.63 | 38.09 | 89.69 | 285.83 |
| 0.17 | 8.68 | 9.17 | 19.8 | 31.7 |
| 32.35 | -7.78 | -8.7 | -7.62 | -18.84 |
| 4.32 | -6.42 | -17981.40 | -15745.87 | -12079410.62 |
| 67.87 | 6.43 | 11.12 | 38.97 | 174.53 |
| 9.06 | 5.31 | 22983.47 | 80522.73 | 111905906.74 |
| 67.87 | 6.43 | 11.12 | 38.97 | 47.96 |
Tangible Book Value Per Share | 9.06 | 5.31 | 22983.47 | 80522.73 | 30750272.02 |