| 4.52 | 0.32 | 0.29 | 0.09 |
Cash & Short-Term Investments | 4.52 | 0.32 | 0.29 | 0.09 |
| 1324.50% | 8.33% | 216.17% | - |
| 1.44 | 1.23 | 0.63 | 0.29 |
| 0.13 | - | - | - |
| 1.56 | 1.23 | 0.63 | 0.29 |
| 0.85 | 0.52 | 0.03 | 0.03 |
| 6.93 | 2.06 | 0.95 | 0.41 |
Net Property, Plant & Equipment | 0.64 | 0.05 | 0.01 | 0 |
|
| 0.35 | 0.37 | 0.31 | 0.25 |
| 0.17 | 0.24 | 0.07 | 0.01 |
Current Portion of Long-Term Debt | 0.1 | - | - | - |
Current Portion of Leases | 0.1 | 0.04 | - | - |
| 0 | 0.02 | 0.03 | - |
Other Current Liabilities | - | 0.24 | 0.14 | 0.01 |
Total Current Liabilities | 0.72 | 0.91 | 0.55 | 0.28 |
| 0.96 | - | - | - |
| 0.09 | - | - | - |
Total Long-Term Liabilities | 1.05 | - | - | - |
|
| 0 | 0 | 0 | 0 |
| - | - | -0 | -0 |
Additional Paid-in Capital | 6.06 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | 0.01 | 0 | -0 | -0 |
| -0.27 | 1.19 | 0.41 | 0.14 |
| 5.8 | 1.2 | 0.41 | 0.14 |
Total Liabilities & Equity | 7.58 | 2.11 | 0.96 | 0.42 |
| 1.25 | 0.04 | 0 | 0 |
| 3.27 | 0.28 | 0.29 | 0.09 |
| 1087.67% | -6.07% | 216.17% | - |
| 0.15 | 0.01 | 0.01 | 0.00 |
| 5.8 | 1.2 | 0.41 | 0.14 |
| 0.27 | 0.06 | 0.02 | 0.01 |
| 5.8 | 1.2 | 0.41 | 0.14 |
Tangible Book Value Per Share | 0.27 | 0.06 | 0.02 | 0.01 |