| 6.92 | 4.88 | 6.75 | 5.29 | 0.98 | |
| 13.78 | 43.18 | - | - | - | |
Cash & Short-Term Investments | 20.7 | 48.07 | 6.75 | 5.29 | 0.98 | |
| -56.94% | 612.28% | 27.64% | 438.10% | 6069.40% | |
| - | 0.03 | 0.07 | 0.14 | 5.35 | |
| - | 0.03 | 0.07 | 9.52 | 14.39 | |
| 4.61 | 0.03 | 0.06 | 0.33 | 0.15 | |
| 221.16 | 126.5 | 49.04 | 8.49 | 0.01 | |
| 246.48 | 174.63 | 55.92 | 23.63 | 15.53 | |
Property, Plant & Equipment | 0.24 | 0.04 | 0.13 | 0.68 | 0.09 | |
| 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | |
|
| 7.01 | - | - | 0.01 | 0.02 | |
| - | 4.78 | 1.21 | 0.05 | - | |
| - | 5 | - | - | 4.71 | |
Current Portion of Leases | 0.19 | 0.04 | 0.09 | 0.26 | 0.03 | |
Current Income Taxes Payable | 0.23 | 0.23 | 0.23 | 2.06 | 1.97 | |
Other Current Liabilities | 202.76 | 147.82 | 45.91 | 7.66 | 0.33 | |
Total Current Liabilities | 210.19 | 157.87 | 47.44 | 10.03 | 7.07 | |
| 0.02 | - | 0.04 | 0.11 | 0.01 | |
|
| 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 40.91 | 38.66 | 33.06 | 26.48 | 14.85 | |
| -28.03 | -43.93 | -40.25 | -19.79 | -5.31 | |
| -0.44 | -0.44 | -0.35 | - | - | |
Comprehensive Income & Other | 24.12 | 22.55 | 16.13 | 6.1 | -0.37 | |
| 36.56 | 16.85 | 8.6 | 12.79 | 9.16 | |
| - | - | - | 1.41 | -0.61 | |
|
Total Liabilities & Equity | 246.77 | 174.72 | 56.08 | 24.34 | 15.63 | |
| 0.21 | 5.04 | 0.13 | 0.37 | 4.75 | |
| 20.49 | 43.03 | 6.61 | 4.92 | -3.77 | |
| -52.38% | 550.43% | 34.50% | - | - | |
| 0.53 | 1.24 | 0.25 | 0.27 | -0.32 | |
Filing Date Shares Outstanding | 39.05 | 36.84 | 36.95 | 26.9 | 13.26 | |
Total Common Shares Outstanding | 39.05 | 36.84 | 31.05 | 23.6 | 13.26 | |
| 36.29 | 16.76 | 8.48 | 13.59 | 8.46 | |
| 0.94 | 0.46 | 0.28 | 0.54 | 0.69 | |
| 36.56 | 16.85 | 8.6 | 12.79 | 9.16 | |
Tangible Book Value Per Share | 0.94 | 0.46 | 0.28 | 0.54 | 0.69 | |
| - | 0.01 | 0.01 | 0.61 | 0.3 | |