| 2.04 | 2.51 | 1.36 | 1.33 | 3.33 | 0.75 | |
Cash & Short-Term Investments | 2.04 | 2.51 | 1.36 | 1.33 | 3.33 | 0.75 | |
| 155.67% | 84.22% | 2.50% | -60.14% | 342.68% | 178.49% | |
| 30.63 | 57.16 | 12.54 | 4.21 | 2.54 | 2.53 | |
| 0.19 | 0.16 | 0.31 | 0.12 | 0.24 | 0 | |
| 31.47 | 57.95 | 13.19 | 4.66 | 3.21 | 2.75 | |
| 0.03 | 0.03 | 0.03 | 0.03 | - | - | |
| 1.45 | 2.02 | 0.74 | 0.03 | 0.02 | 0.08 | |
| 0.56 | 0.51 | 0.4 | 0.4 | - | - | |
| 35.56 | 63.02 | 15.72 | 6.44 | 6.57 | 3.58 | |
Property, Plant & Equipment | 0.61 | 0.56 | 0.52 | 0.4 | 0.41 | 0.35 | |
| 6.75 | 6.75 | 5.17 | 5.17 | 1.54 | 1.54 | |
| 7.2 | 7.44 | 0.1 | 0.1 | 0.1 | 0.02 | |
Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.43 | 0.44 | 0.45 | 0.46 | |
| 1.05 | 1 | 0.21 | - | - | - | |
|
| 9.35 | 2.13 | 2.97 | 2.25 | 1.47 | 2.74 | |
| 1.8 | 1.56 | 0.26 | 2.48 | 0.31 | 0.39 | |
| 4.67 | 3.02 | 0.78 | 0.26 | 0.27 | 3.39 | |
Current Portion of Long-Term Debt | 2.25 | 2.05 | 0.1 | 0.09 | 0.32 | 0.34 | |
Other Current Liabilities | 18.77 | 55.07 | 9.73 | 1.36 | - | 1.05 | |
Total Current Liabilities | 36.84 | 63.82 | 13.84 | 6.45 | 2.36 | 7.91 | |
| - | 3.01 | 0.1 | 0.11 | 0.12 | 0.27 | |
|
| 0 | 0.2 | 0.17 | 0.16 | 0.15 | 0.12 | |
Additional Paid-In Capital | 45.96 | 39.74 | 34.36 | 31.14 | 25.84 | 13.27 | |
| -36.41 | -32.7 | -26.08 | -24.5 | -18.54 | -14.7 | |
Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | |
| 9.53 | 7.22 | 8.42 | 6.76 | 7.42 | -1.39 | |
| 4.75 | 4.68 | -0.38 | -0.92 | -1 | -1.01 | |
|
Total Liabilities & Equity | 51.41 | 79.01 | 22.16 | 12.55 | 9.06 | 5.95 | |
| 6.92 | 8.08 | 0.98 | 0.47 | 0.7 | 4.01 | |
| -4.88 | -5.57 | 0.38 | 0.86 | 2.63 | -3.26 | |
| - | - | -55.75% | -67.19% | - | - | |
| -1.90 | -2.44 | 0.18 | 0.46 | 1.56 | -4.07 | |
Filing Date Shares Outstanding | 3.61 | 2.63 | 2.2 | 2.05 | 1.87 | 1.71 | |
Total Common Shares Outstanding | 2.54 | 2.54 | 2.15 | 2.02 | 1.84 | 1.48 | |
| -1.29 | -0.81 | 1.88 | -0.02 | 4.2 | -4.33 | |
| 3.76 | 2.84 | 3.91 | 3.35 | 4.02 | -0.94 | |
| -4.41 | -6.97 | 3.15 | 1.49 | 5.78 | -2.95 | |
Tangible Book Value Per Share | -1.74 | -2.75 | 1.46 | 0.74 | 3.14 | -2.00 | |
| 0.87 | 0.87 | 0.49 | 0.42 | 0.37 | 0.31 | |