| 1.29 | 1.87 | 1.61 |
| 0.52 | 0.23 | 0.18 |
Cash & Short-Term Investments | 1.8 | 2.1 | 1.79 |
| - | 16.94% | - |
| 3.77 | 4.84 | 4.41 |
| 0.16 | 0.11 | 1.94 |
| 3.93 | 4.95 | 6.35 |
| 0.01 | 0.03 | 0.02 |
| 5.74 | 7.08 | 8.17 |
Property, Plant & Equipment | 0.61 | 0.65 | 0.74 |
| - | 0.44 | 0.17 |
| 0.01 | 0.02 | 0 |
|
| 2.16 | 2.61 | 2.85 |
| 1.99 | 1.16 | 3.27 |
Current Portion of Long-Term Debt | 0.28 | 0.42 | 0.33 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.06 | 0.09 | 0.12 |
| 0.08 | 0.58 | 1.08 |
Other Current Liabilities | 0.33 | 0.07 | 0.15 |
Total Current Liabilities | 4.92 | 4.96 | 7.81 |
| 0.61 | 0.7 | 0.51 |
| 0.5 | 0.51 | 0.52 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.1 |
|
| 0.09 | 0.09 | 0.09 |
| 2.41 | 2.71 | 1.15 |
Comprehensive Income & Other | -0.85 | -0.85 | -1.1 |
|
Total Liabilities & Equity | 7.76 | 8.19 | 9.08 |
| 1.41 | 1.65 | 1.38 |
| 0.39 | 0.45 | 0.41 |
| - | 8.89% | - |
| 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 33.35 | 33.35 | 33.35 |
Total Common Shares Outstanding | 33.35 | 33.35 | 33.35 |
| 0.82 | 2.12 | 0.35 |
| 0.05 | 0.06 | 0.00 |
| 1.64 | 1.93 | 0.14 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.00 |
| 0.35 | 0.38 | 0.43 |