| 21.27 | 20.62 | 25.05 | 13.33 |
Cash & Short-Term Investments | 21.27 | 20.62 | 25.05 | 13.33 |
| 61.05% | -17.68% | 87.94% | - |
| 164.51 | 140.28 | 138.1 | 58.83 |
| 0.33 | 0.25 | 0.87 | 20.5 |
| 164.84 | 140.53 | 138.97 | 79.33 |
| 1.11 | 0.26 | 2.56 | 1.26 |
| 0.87 | 0.96 | 1.2 | 0.55 |
| 0.09 | 0.15 | 0.57 | 1.01 |
| 6.1 | 4.93 | 0.01 | 0.01 |
| 194.29 | 167.46 | 168.36 | 95.49 |
Property, Plant & Equipment | 0.12 | 0.22 | 0.42 | 0.61 |
Long-Term Accounts Receivable | 4.35 | 4.82 | 3.14 | 0.85 |
Long-Term Deferred Tax Assets | 0.63 | 0.57 | 0.51 | 0.56 |
|
| 22.65 | 41.21 | 16.5 | 7.96 |
| 124.11 | 105.42 | 71.26 | 46.15 |
| 10 | - | 10 | 10 |
Current Portion of Leases | - | 0.1 | 0.18 | 0.18 |
Current Income Taxes Payable | 7.15 | 5.28 | 2.13 | 0.03 |
| 2.34 | 0.26 | 9.78 | 7.69 |
Other Current Liabilities | 4.2 | 3.45 | 3.07 | 2.05 |
Total Current Liabilities | 170.46 | 155.7 | 112.92 | 74.07 |
| - | - | 0.1 | 0.27 |
|
| 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | - | 52 | 27 |
| 28.94 | 17.38 | 7.4 | -3.83 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 |
|
Total Liabilities & Equity | 199.4 | 173.08 | 172.42 | 97.51 |
| 10 | 0.1 | 10.28 | 10.45 |
| 11.27 | 20.52 | 14.77 | 2.87 |
| -13.43% | 38.97% | 413.97% | - |
| 0.56 | 1.03 | 0.74 | 0.14 |
Filing Date Shares Outstanding | 20.01 | 20.01 | 20 | 20 |
Total Common Shares Outstanding | 20.01 | 20.01 | 20 | 20 |
| 23.84 | 11.75 | 55.43 | 21.43 |
| 1.45 | 0.87 | 2.97 | 1.16 |
| 28.94 | 17.38 | 59.4 | 23.17 |
Tangible Book Value Per Share | 1.45 | 0.87 | 2.97 | 1.16 |
| 0.47 | 0.47 | 0.46 | 2.5 |
| - | 56.6 | - | - |