| 2.85 | 1.44 | 0.96 | 0.12 | 0.53 | 0.18 |
Cash & Short-Term Investments | 2.85 | 1.44 | 0.96 | 0.12 | 0.53 | 0.18 |
| 164.42% | 50.36% | 709.40% | -77.83% | 204.81% | - |
| 1.18 | 0.93 | 0.83 | 0.42 | 0.62 | 0.22 |
| 2.07 | 2.14 | 1.48 | 1.41 | 1.11 | 1.02 |
| 0.03 | 0 | - | 0.09 | 0.03 | 0.03 |
| 6.13 | 4.51 | 3.27 | 2.04 | 2.29 | 1.46 |
Property, Plant & Equipment | 1.25 | 1.01 | 0.7 | - | - | - |
| 8.01 | 8.01 | 5.7 | - | - | - |
| 5.61 | 5.84 | 4.63 | - | - | - |
Long-Term Deferred Charges | - | - | - | 1.76 | 0.55 | - |
| 0.04 | 0.03 | 0.02 | 0.08 | 0.02 | 0.01 |
|
| 1.77 | 2.38 | 1.15 | 1.52 | 0.94 | 0.3 |
| 0.56 | 0.74 | 0.23 | 0.52 | 0.08 | 0.06 |
| 15.44 | 2.19 | 0 | 0.92 | 1.12 | 0.84 |
Current Portion of Long-Term Debt | 0.15 | 0.15 | - | - | 0.15 | 0.17 |
Current Portion of Leases | 0.46 | 0.47 | 0.34 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.15 | - |
| 0.2 | 0.63 | 0.08 | - | - | - |
Other Current Liabilities | 81.53 | 1.99 | 0.3 | 1.68 | 0.28 | - |
Total Current Liabilities | 100.1 | 8.54 | 2.1 | 4.64 | 2.72 | 1.37 |
| 1.44 | 1.48 | 0.62 | 0.36 | 0.35 | 0.4 |
| 0.81 | 0.55 | 0.36 | - | - | - |
Other Long-Term Liabilities | 2.07 | 2.17 | 1.49 | 1.75 | 1.1 | 0.92 |
|
| 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 34.77 | 29.12 | 18.02 | 1.41 | 0.43 | - |
| -122.27 | -26.56 | -12.11 | -4.29 | -1.74 | -1.23 |
Comprehensive Income & Other | - | - | - | - | - | -0 |
| -87.5 | 2.57 | 5.91 | -2.88 | -1.31 | -1.23 |
| 4.12 | 4.11 | 3.86 | - | - | - |
|
Total Liabilities & Equity | 21.04 | 19.41 | 14.33 | 3.88 | 2.86 | 1.47 |
| 18.29 | 4.83 | 1.32 | 1.28 | 1.62 | 1.42 |
| -15.44 | -3.39 | -0.36 | -1.17 | -1.08 | -1.24 |
| -0.74 | -0.17 | -0.05 | -0.19 | -0.18 | -0.21 |
Filing Date Shares Outstanding | 58.29 | 37.41 | 14.3 | 6 | 6 | 6 |
Total Common Shares Outstanding | 37.42 | 21.85 | 13.41 | 6 | 6 | 6 |
| -93.97 | -4.03 | 1.17 | -2.6 | -0.42 | 0.08 |
| -2.34 | 0.12 | 0.44 | -0.48 | -0.22 | -0.20 |
| -101.13 | -11.28 | -4.43 | -2.88 | -1.31 | -1.23 |
Tangible Book Value Per Share | -2.70 | -0.52 | -0.33 | -0.48 | -0.22 | -0.20 |