| 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% | 20.59% | |
| 1.37 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 | |
| 0.27 | 0.15 | 0.32 | 0.53 | 0.34 | 0.22 | |
| 0.85 | 0.97 | 0.57 | 0.5 | 0.45 | 0.29 | |
| 4.08 | 5.03 | 5.91 | 9.56 | 2.68 | 0.99 | |
Net Property, Plant & Equipment | 0.23 | 0.07 | 0.1 | 0.03 | 0.04 | 0.02 | |
| - | - | - | - | - | 0.01 | |
| 0.08 | 0.08 | 0.3 | 0.53 | 0.55 | 0.47 | |
|
| 1.71 | 1.75 | 1.31 | 1.64 | 2.96 | 3.16 | |
| 0.53 | 0.43 | 0.35 | 0.4 | 0.05 | 0.87 | |
Current Portion of Long-Term Debt | 0.13 | 0.12 | - | 0.07 | 0.12 | - | |
Current Portion of Leases | 0.04 | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | 0.3 | 0.51 | |
Total Current Liabilities | 2.4 | 2.3 | 1.66 | 2.1 | 3.43 | 4.54 | |
| 0.37 | 0.38 | - | 0.19 | 0.34 | - | |
| 0.14 | - | - | - | - | - | |
Other Long-Term Liabilities | - | - | - | - | - | 0.42 | |
Total Long-Term Liabilities | 0.51 | 0.38 | - | 0.19 | 0.34 | 0.42 | |
|
| 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-in Capital | 56.19 | 55.96 | 54.07 | 52.5 | 40.73 | 34.77 | |
Accumulated Other Comprehensive Income | -0.17 | -0.28 | -0.22 | -0.22 | -0.14 | -0.15 | |
| -54.53 | -53.18 | -49.2 | -44.71 | -41.36 | -38.32 | |
| 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 | 0.51 | 0.87 | |
| 0.39 | 1.7 | 4.39 | 6.66 | 0.88 | -0.62 | |
| -76.90% | -61.18% | -34.06% | 659.83% | - | - | |
| 0.15 | 0.77 | 2.20 | 4.15 | 0.78 | -0.10 | |
| 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | |
| 0.57 | 1.14 | 2.33 | 4.72 | -0.70 | -0.57 | |
| 1.48 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | |
Tangible Book Value Per Share | 0.57 | 1.14 | 2.33 | 4.72 | -0.70 | -0.57 | |