| 7.58 | 7.85 | 2.42 | 1.49 |
Cash & Short-Term Investments | 7.58 | 7.85 | 2.42 | 1.49 |
| 457.18% | 224.84% | 62.39% | - |
| 2.11 | 1.65 | 2.24 | 0.96 |
| 3.99 | 0.5 | 1.68 | 0 |
| 6.1 | 2.15 | 3.92 | 0.98 |
| 1.8 | 0.79 | 0.26 | 0.05 |
| 0.09 | - | 0.26 | 22.91 |
| 15.57 | 10.78 | 6.86 | 25.43 |
Property, Plant & Equipment | 0.19 | 0.21 | 0.27 | 0.32 |
| 4.74 | 3.96 | 3.56 | 2.76 |
| - | - | - | 0.05 |
|
| 5.48 | 1.86 | 2.62 | 0.47 |
| - | - | 1.65 | - |
Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.05 |
Current Income Taxes Payable | 0.43 | 0.21 | 0.45 | 0.12 |
Other Current Liabilities | 0.78 | - | - | 23.37 |
Total Current Liabilities | 6.75 | 2.13 | 4.78 | 24.02 |
| 0.12 | 0.14 | 0.21 | 0.27 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.33 | 0.42 | 0.29 |
|
| 0.05 | 0.05 | 0.05 | 0.03 |
Additional Paid-In Capital | 9.67 | 9.17 | 2.77 | 0.23 |
| 4.44 | 3.94 | 3.27 | 0.79 |
| 14.16 | 13.17 | 6.09 | 1.05 |
| - | - | - | 0.37 |
|
Total Liabilities & Equity | 21.33 | 15.77 | 11.5 | 28.56 |
| 0.19 | 0.21 | 1.92 | 0.32 |
| 7.38 | 7.64 | 0.5 | 1.17 |
| - | 1424.93% | -57.23% | - |
| 0.13 | 0.14 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 54.67 | 54.61 | 51.77 | 48.14 |
Total Common Shares Outstanding | 54.67 | 54.61 | 51.77 | 48.14 |
| 8.82 | 8.65 | 2.08 | 1.41 |
| 0.26 | 0.24 | 0.12 | 0.02 |
| 9.42 | 9.21 | 2.53 | -1.71 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.05 | -0.04 |