|  | 1.59 | 2.63 | 4.74 | 7.31 | 1.39 | 0.25 |  | 
| Cash & Short-Term Investments | 1.59 | 2.63 | 4.74 | 7.31 | 1.39 | 0.25 |  | 
|  | -44.28% | -44.51% | -35.20% | 427.84% | 455.17% | -2.90% |  | 
|  | 1.37 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 |  | 
|  | 1.37 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 |  | 
|  | 0.27 | 0.15 | 0.32 | 0.53 | 0.34 | 0.22 |  | 
|  | 0.03 | 0.03 | 0.13 | 0.13 | 0.14 | 0.17 |  | 
|  | 0.82 | 0.94 | 0.44 | 0.37 | 0.31 | 0.12 |  | 
|  | 4.08 | 5.03 | 5.91 | 9.56 | 2.68 | 0.99 |  | 
| Property, Plant & Equipment | 0.23 | 0.07 | 0.1 | 0.03 | 0.04 | 0.02 |  | 
|  | - | - | - | - | - | 0.01 |  | 
|  | 0.08 | 0.08 | 0.3 | 0.27 | 0.27 | 0.23 |  | 
|  | 
|  | 0.86 | 0.73 | 0.38 | 0.36 | 0.06 | 3.16 |  | 
|  | 0.84 | 0.98 | 0.9 | 1.24 | 2.83 | - |  | 
|  | 0.53 | 0.43 | 0.35 | 0.4 | 0.05 | 0.87 |  | 
| Current Portion of Long-Term Debt | 0.13 | 0.12 | - | 0.07 | 0.42 | 0.51 |  | 
|  | - | 0.04 | 0.03 | 0.04 | 0.06 | - |  | 
| Other Current Liabilities | 0.01 | - | - | - | - | - |  | 
| Total Current Liabilities | 2.4 | 2.3 | 1.66 | 2.1 | 3.43 | 4.54 |  | 
|  | 0.37 | 0.38 | - | 0.19 | 0.34 | - |  | 
| Other Long-Term Liabilities | - | - | - | - | - | 0.42 |  | 
|  | 
|  | 0 | 0 | 0 | 0 | 0 | 0 |  | 
| Additional Paid-In Capital | 56.19 | 55.96 | 54.07 | 52.5 | 40.73 | 34.77 |  | 
|  | -54.53 | -53.18 | -49.2 | -44.71 | -41.36 | -38.32 |  | 
| Comprehensive Income & Other | -0.17 | -0.28 | -0.22 | -0.22 | -0.14 | -0.15 |  | 
|  | 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 |  | 
|  | 
| Total Liabilities & Equity | 4.39 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 |  | 
|  | 1.2 | 0.93 | 0.35 | 0.65 | 0.81 | 1.38 |  | 
|  | 0.39 | 1.7 | 4.39 | 6.66 | 0.58 | -1.13 |  | 
|  | -80.48% | -61.18% | -34.06% | 1055.44% | - | - |  | 
|  | 0.15 | 0.77 | 2.20 | 4.15 | 0.01 | -1.40 |  | 
| Filing Date Shares Outstanding | 2.91 | 2.81 | 2.02 | 2 | 1.21 | 0.82 |  | 
| Total Common Shares Outstanding | 2.91 | 2.81 | 2.02 | 1.88 | 1.21 | 0.82 |  | 
|  | 1.68 | 2.73 | 4.25 | 7.46 | -0.75 | -3.55 |  | 
|  | 0.51 | 0.89 | 2.30 | 4.02 | -0.64 | -4.50 |  | 
|  | 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 |  | 
| Tangible Book Value Per Share | 0.51 | 0.89 | 2.30 | 4.02 | -0.64 | -4.51 |  |