| 7.67 | 7.85 | 2.42 | 2.98 |
Cash & Short-Term Investments | 7.67 | 7.85 | 2.42 | 2.98 |
| -2.29% | 224.84% | -18.80% | - |
| 0.76 | 1.65 | 2.24 | 1.91 |
| 4.28 | 0.5 | 1.68 | 0.02 |
| 5.04 | 2.15 | 3.92 | 1.94 |
| 3.45 | 0.79 | 0.53 | 45.88 |
| 16.16 | 10.78 | 6.86 | 25.43 |
Net Property, Plant & Equipment | 0.14 | 0.21 | 0.27 | 0.32 |
| 6.53 | 3.96 | 3.56 | 5.51 |
| - | 0.82 | 0.82 | - |
| 0.26 | - | - | 0.05 |
|
| 4.19 | 1.86 | 2.62 | 0.47 |
| - | - | 1.65 | - |
Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0.05 |
Other Current Liabilities | 0.89 | 0.21 | 0.45 | 46.87 |
Total Current Liabilities | 5.16 | 2.13 | 4.78 | 24.02 |
| 0.06 | 0.14 | 0.21 | 0.27 |
Other Long-Term Liabilities | 0.76 | 0.33 | 0.42 | 0.29 |
Total Long-Term Liabilities | 0.82 | 0.47 | 0.63 | 0.55 |
|
| - | - | - | 2.57 |
| 0.06 | 0.05 | 0.05 | 0.05 |
Additional Paid-in Capital | 11.83 | 9.17 | 2.77 | 0.21 |
| 5.22 | 3.94 | 3.27 | 0.79 |
Total Common Shareholders' Equity | 17.11 | 13.17 | 6.09 | 2.84 |
| - | - | - | 0.37 |
| 17.11 | 13.17 | 6.09 | 3.2 |
Total Liabilities & Equity | 23.09 | 15.77 | 11.5 | 28.56 |
| 0.14 | 0.21 | 1.92 | 0.32 |
| 7.53 | 7.64 | 0.5 | 2.66 |
| -1.47% | 1424.93% | -81.16% | - |
| 0.13 | 0.14 | 0.01 | 0.06 |
| 17.11 | 13.17 | 6.09 | 2.84 |
| 0.30 | 0.25 | 0.13 | 0.06 |
| 10.58 | 9.21 | 2.53 | -2.68 |
Tangible Book Value Per Share | 0.18 | 0.17 | 0.05 | -0.06 |