| 50.9 | 71.64 | 86.89 | 38.25 | 84.7 | 19.84 |
Cash & Short-Term Investments | 50.9 | 71.64 | 86.89 | 38.25 | 84.7 | 19.84 |
| -44.98% | -17.55% | 127.16% | -54.84% | 326.96% | 1535.78% |
| - | - | - | 0.66 | - | 0.6 |
| - | - | - | 0.66 | - | 0.6 |
| 3.67 | 4.17 | 2.05 | 2.82 | 3.13 | 0.25 |
| 54.56 | 75.81 | 88.94 | 41.73 | 87.83 | 20.69 |
Net Property, Plant & Equipment | 2.34 | 2.85 | 4.19 | 5.45 | 4.83 | 2.03 |
| 0.57 | 1.24 | 1.76 | 1.18 | 0.99 | 0.64 |
|
| 9.17 | 4.03 | 4.15 | 1.77 | 3.92 | 1.42 |
| 10.17 | 10.12 | 7.25 | 4.43 | 3.6 | 2.6 |
Current Portion of Leases | 1.7 | 1.09 | 0.97 | 0.87 | 0.51 | - |
Total Current Liabilities | 21.04 | 15.24 | 12.37 | 7.07 | 8.02 | 4.01 |
| - | 0.72 | 1.81 | 2.79 | 2.38 | 1.62 |
Other Long-Term Liabilities | 24.86 | 2.26 | 2.26 | 2.52 | 13.74 | 9.01 |
Total Long-Term Liabilities | 24.86 | 2.99 | 4.08 | 5.31 | 16.12 | 10.64 |
|
| 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 319.14 | 302.54 | 248.04 | 141.12 | 136.96 | 1.68 |
| -307.57 | -240.87 | -169.6 | -105.14 | -67.45 | -36.81 |
Total Common Shareholders' Equity | 11.57 | 61.67 | 78.44 | 35.99 | 69.52 | -35.13 |
| - | - | - | - | - | 43.84 |
| 11.57 | 61.67 | 78.44 | 35.99 | 69.52 | -35.13 |
Total Liabilities & Equity | 57.47 | 79.9 | 94.89 | 48.36 | 93.65 | 23.36 |
| 1.7 | 1.81 | 2.79 | 3.65 | 2.89 | 1.62 |
| 49.2 | 69.82 | 84.1 | 34.6 | 81.82 | 18.21 |
| -29.54% | -16.98% | 143.07% | -57.71% | 349.19% | 1401.87% |
| 3.17 | 4.79 | 8.06 | 9.48 | 71.81 | 29.73 |
| 11.57 | 61.67 | 78.44 | 35.99 | 69.52 | -35.13 |
| 0.75 | 4.23 | 7.51 | 9.87 | 61.01 | -57.35 |
| 11.57 | 61.67 | 78.44 | 35.99 | 69.52 | -35.13 |
Tangible Book Value Per Share | 0.75 | 4.23 | 7.51 | 9.87 | 61.01 | -57.35 |