| 3.16 | 5.11 | 5.04 | 6.78 | 23.75 |
| - | 0.67 | 2.32 | 7.12 | - |
Cash & Short-Term Investments | 3.16 | 5.78 | 7.36 | 13.9 | 23.75 |
| -45.34% | -21.49% | -47.05% | -41.46% | 4289.83% |
| 0.74 | 0.44 | - | - | - |
| 0.22 | 0.24 | 0.18 | 0.25 | 0.43 |
| 0.1 | 0.09 | 0.09 | 0.06 | 0.12 |
| 0.2 | 0.26 | 0.17 | 0.28 | 0.21 |
| 4.41 | 6.81 | 7.79 | 14.49 | 24.51 |
Property, Plant & Equipment | 0.93 | 1.26 | 1.52 | 1.67 | 1.36 |
|
| 0.11 | 0.15 | 0.2 | 0.15 | 0.09 |
| 1.32 | 1.34 | 1.01 | 1.2 | 0.7 |
Current Portion of Leases | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 |
Other Current Liabilities | 1.11 | 1.6 | 1.49 | 0.04 | 3.24 |
Total Current Liabilities | 2.82 | 3.37 | 2.98 | 1.66 | 4.31 |
| - | - | - | - | 0.3 |
| 0.19 | 0.38 | 0.59 | 0.87 | 0.9 |
|
| 82.12 | 70.9 | 61.26 | 57.87 | - |
Additional Paid-In Capital | - | - | - | - | 48.94 |
| -79.79 | -66.57 | -55.52 | -44.24 | -28.79 |
Comprehensive Income & Other | - | - | - | - | 0.21 |
|
Total Liabilities & Equity | 5.34 | 8.07 | 9.31 | 16.17 | 25.87 |
| 0.48 | 0.66 | 0.88 | 1.14 | 1.48 |
| 2.68 | 5.12 | 6.48 | 12.76 | 22.27 |
| -47.72% | -20.96% | -49.20% | -42.68% | - |
| 0.09 | 0.28 | 0.54 | 1.18 | 4.20 |
Filing Date Shares Outstanding | 43.58 | 25.62 | 15.95 | 11.34 | 10.09 |
Total Common Shares Outstanding | 35.95 | 24.25 | 15.65 | 11.34 | 10.09 |
| 1.59 | 3.44 | 4.81 | 12.83 | 20.19 |
| 0.06 | 0.18 | 0.37 | 1.20 | 2.02 |
| 2.32 | 4.32 | 5.74 | 13.63 | 20.35 |
Tangible Book Value Per Share | 0.06 | 0.18 | 0.37 | 1.20 | 2.02 |
| 0.94 | 0.83 | 0.67 | 0.47 | 0.23 |
| 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |