| 4.37 | 5.39 | 2.34 |
Cash & Short-Term Investments | 4.37 | 5.39 | 2.34 |
| -18.80% | 130.44% | - |
| 1.39 | 1.22 | 1.76 |
| 0.11 | 0.03 | 0.1 |
| 1.5 | 1.25 | 1.85 |
| 0.44 | 0.01 | 0.01 |
| 0 | 0 | 0 |
| 6.31 | 6.65 | 4.2 |
Property, Plant & Equipment | 0.58 | 0.66 | 0.93 |
Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0 |
|
| 2.16 | 3.23 | 2.27 |
| 0.17 | 0.09 | 0.09 |
Current Portion of Long-Term Debt | 0.18 | 0.19 | 0.16 |
Current Portion of Leases | 0.18 | 0.11 | 0.16 |
Current Income Taxes Payable | - | 0.14 | - |
| 0.43 | 0.52 | 0.67 |
Other Current Liabilities | 0 | 0.15 | 0.04 |
Total Current Liabilities | 3.13 | 4.43 | 3.39 |
| 0.85 | 0.43 | 0.11 |
| 0.15 | 0.19 | 0.28 |
|
| 2.77 | 2.28 | 1.35 |
Comprehensive Income & Other | 0.02 | 0 | -0 |
|
Total Liabilities & Equity | 6.93 | 7.33 | 5.13 |
| 1.37 | 0.92 | 0.72 |
| 3.01 | 4.47 | 1.61 |
| -32.66% | 176.47% | - |
| 0.16 | 0.23 | 0.08 |
Filing Date Shares Outstanding | 19.5 | 19.5 | 19.8 |
Total Common Shares Outstanding | 19.5 | 19.5 | 19.8 |
| 3.19 | 2.22 | 0.81 |
| 0.14 | 0.12 | 0.07 |
| 2.79 | 2.28 | 1.35 |
Tangible Book Value Per Share | 0.14 | 0.12 | 0.07 |
| 0.1 | 0.1 | 0.1 |
| 0.49 | 0.48 | 0.48 |