| 12.82 | 12.75 | 16.11 |
| 1.08 | 1.67 | 1.4 |
Cash & Short-Term Investments | 13.9 | 14.42 | 17.51 |
| -3.62% | -17.64% | - |
| 7.45 | 7.88 | 1.31 |
| 0.1 | - | - |
| 3.72 | 3.83 | 0.07 |
| 25.17 | 26.13 | 18.89 |
Property, Plant & Equipment | 6.76 | 10.26 | 0.18 |
| 0.86 | 0.86 | - |
|
| 6.6 | 14.86 | 11.44 |
| 1.47 | 0.92 | 0.52 |
| - | 0.73 | - |
Current Portion of Leases | 3.42 | 3 | - |
Current Income Taxes Payable | 2.75 | 1.18 | 0.17 |
| - | - | 1.8 |
Other Current Liabilities | 4.9 | 6.9 | 3.06 |
Total Current Liabilities | 19.14 | 27.6 | 16.98 |
| 3.23 | 6.65 | - |
Other Long-Term Liabilities | 0.02 | 0.05 | - |
|
| 0.16 | 0.16 | 0.16 |
| 10.4 | 2.94 | 2.08 |
Comprehensive Income & Other | -0.15 | -0.15 | -0.15 |
|
Total Liabilities & Equity | 32.8 | 37.24 | 19.07 |
| 6.65 | 10.38 | - |
| 7.25 | 4.04 | 17.51 |
| 79.61% | -76.94% | - |
| 0.36 | 0.20 | 0.87 |
Filing Date Shares Outstanding | 20.2 | 20.2 | 20.2 |
Total Common Shares Outstanding | 20.2 | 20.2 | 20.2 |
| 6.04 | -1.47 | 1.91 |
| 0.52 | 0.15 | 0.10 |
| 10.41 | 2.95 | 2.09 |
Tangible Book Value Per Share | 0.52 | 0.15 | 0.10 |
| 0.91 | 0.86 | 0.2 |
| 0.2 | 0.2 | - |