| 0.5 | 1.73 | 0.63 | 1.24 | 3.4 | 2.12 | |
Cash & Short-Term Investments | 0.5 | 1.73 | 0.63 | 1.24 | 3.4 | 2.12 | |
| 411.22% | 175.82% | -49.25% | -63.65% | 60.69% | 234.20% | |
| 1.13 | 1.22 | 1.13 | 1.32 | 1.39 | 1.01 | |
| 0.02 | 0.01 | 0.05 | 0.35 | 0.35 | - | |
| 1.15 | 1.23 | 1.18 | 1.67 | 1.74 | 1.01 | |
| 0.14 | 0.26 | 0.56 | 0.35 | 0.45 | 0.36 | |
| - | - | - | 0 | 0 | 0.04 | |
| 1.79 | 3.23 | 2.37 | 3.26 | 5.6 | 3.52 | |
Property, Plant & Equipment | 0.25 | 0.28 | 0.34 | 0.4 | 0.46 | 0.5 | |
| 3.81 | 2.55 | 1.54 | 1.35 | - | - | |
| 1.42 | 1.42 | 1.42 | 1.27 | 1.27 | 0.34 | |
| 0.43 | 0.46 | 0.41 | 0.29 | 1.01 | 0.4 | |
| 0.05 | 0.05 | 0.25 | 0.26 | 0.64 | 3.91 | |
|
| 0.43 | 0.16 | 0.52 | 0.34 | 0.25 | 0.73 | |
| 0.86 | 0.41 | 0.42 | 0.62 | 0.47 | 0.21 | |
Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.1 | 0.08 | 0.05 | |
| 1.9 | 1.84 | 2 | 1.93 | 2.15 | 1.9 | |
Other Current Liabilities | - | 0.45 | 0.45 | 0.95 | 2.23 | 1.79 | |
Total Current Liabilities | 3.28 | 2.96 | 3.48 | 3.94 | 5.18 | 4.68 | |
| 0.16 | 0.19 | 0.28 | 0.34 | 0.43 | 0.46 | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.16 | 0.19 | |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 | - | |
|
| 0.02 | 0.02 | 0.01 | 0.1 | 0.08 | 0.13 | |
Additional Paid-In Capital | 108.07 | 107.76 | 102.98 | 101.73 | 98.52 | 95.99 | |
| -103.14 | -102.41 | -99.9 | -98.38 | -95.78 | -93.02 | |
| -0.04 | -0.04 | -0.04 | -0.89 | -0.04 | -0.04 | |
Comprehensive Income & Other | - | - | - | -0.01 | 0.01 | 0.29 | |
| 4.92 | 5.32 | 3.05 | 2.55 | 2.79 | 3.35 | |
| -0.62 | -0.48 | -0.48 | -0.24 | 0.32 | - | |
|
Total Liabilities & Equity | 7.74 | 7.98 | 6.33 | 6.84 | 8.98 | 8.67 | |
| 0.26 | 0.28 | 0.37 | 0.44 | 0.52 | 0.51 | |
| 0.24 | 1.45 | 0.26 | 0.79 | 2.89 | 1.61 | |
| - | 454.29% | -66.93% | -72.56% | 79.58% | 204.06% | |
| 0.17 | 1.16 | 0.25 | 0.97 | 4.00 | 2.85 | |
Filing Date Shares Outstanding | 2.08 | 1.82 | 1.15 | 1.03 | 0.81 | 0.67 | |
Total Common Shares Outstanding | 2.08 | 1.82 | 1.15 | 1.04 | 0.8 | 0.64 | |
| -1.49 | 0.27 | -1.11 | -0.69 | 0.42 | -1.16 | |
| 2.36 | 2.92 | 2.66 | 2.46 | 3.47 | 5.22 | |
| 3.07 | 3.44 | 1.22 | 0.98 | 0.5 | 2.6 | |
Tangible Book Value Per Share | 1.47 | 1.89 | 1.06 | 0.95 | 0.63 | 4.06 | |