| 14.23 | 22.98 | 14.98 | 21.4 |
| - | 5.02 | 28.31 | - |
Cash & Short-Term Investments | 14.23 | 28 | 43.29 | 21.4 |
| -67.14% | -35.32% | 102.26% | - |
| 0.56 | 0.88 | 2.34 | 0.08 |
| - | - | 0.01 | 0.01 |
| 14.78 | 28.88 | 45.63 | 21.49 |
Property, Plant & Equipment | 3.96 | 4.16 | 0.02 | 0 |
| 0.51 | 0.5 | - | - |
|
| 0.64 | 2.32 | 1.39 | 0.16 |
| 2.54 | 5.3 | 1.22 | 0.31 |
Current Portion of Leases | 0.73 | 0.49 | - | - |
Total Current Liabilities | 3.91 | 8.11 | 2.61 | 0.47 |
| - | - | - | 24.15 |
| 3.03 | 3.22 | - | - |
Other Long-Term Liabilities | 1.93 | 2.5 | 1.56 | 18.49 |
|
| 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 10.63 | 9.66 | 6.47 | 6.13 |
| -114.5 | -104.32 | -41.22 | -34.95 |
Comprehensive Income & Other | - | 0.11 | 0.27 | - |
| -103.87 | -94.55 | -34.47 | -28.81 |
|
Total Liabilities & Equity | 19.25 | 33.53 | 45.66 | 21.49 |
| 3.76 | 3.7 | - | 24.15 |
| 10.46 | 24.3 | 43.29 | -2.74 |
| -75.83% | -43.88% | - | - |
| 41.56 | 96.49 | 173.44 | -11.87 |
Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.23 |
Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.23 |
| 10.88 | 20.77 | 43.03 | 21.02 |
| -412.54 | -375.53 | -138.11 | -124.68 |
| -103.87 | -94.55 | -34.47 | -28.81 |
Tangible Book Value Per Share | -412.54 | -375.53 | -138.11 | -124.68 |
| 0.48 | 0.47 | 0.03 | 0.01 |
| 1.49 | 1.49 | - | - |