| 0.07 | 3.54 | 3.7 | 0.57 |
Cash & Short-Term Investments | 0.07 | 3.54 | 3.7 | 0.57 |
| -87.16% | -4.26% | 549.60% | - |
| 0.01 | 0 | 0.35 | 0.78 |
| 0.66 | 0.03 | 0.06 | - |
| 0.67 | 0.03 | 0.41 | 0.78 |
| - | 0.05 | 1.99 | 0.21 |
| 0.74 | 3.62 | 6.1 | 1.56 |
Property, Plant & Equipment | 0.19 | 0.33 | 0.25 | 0.39 |
| 1 | 1.3 | 0.81 | 1.06 |
| 0.07 | 0.07 | 0.07 | 0.12 |
|
| 1.33 | 0.54 | 0.72 | 0.1 |
| 1.38 | 0.45 | 0.36 | 0.22 |
Current Portion of Long-Term Debt | - | - | 25.33 | 7.91 |
Current Portion of Leases | 0.11 | 0.13 | 0.12 | 0.12 |
Current Income Taxes Payable | 0.77 | 0.6 | 0.56 | 0.67 |
| 0.04 | - | 0.17 | 0.3 |
Other Current Liabilities | 2.02 | 0.85 | 0.75 | 1.32 |
Total Current Liabilities | 5.65 | 2.57 | 28.02 | 10.63 |
| - | - | 10.27 | 5.18 |
| 0.02 | 0.13 | 0.05 | 0.18 |
Other Long-Term Liabilities | 1.69 | 0.06 | 0.02 | - |
|
| 52.16 | 46.78 | 3.39 | 3.39 |
| -64.03 | -52.61 | -38.37 | -17.77 |
Comprehensive Income & Other | 10.33 | 8.39 | 3.85 | 1.52 |
|
Total Liabilities & Equity | 5.81 | 5.32 | 7.23 | 3.12 |
| 0.13 | 0.26 | 35.78 | 13.39 |
| -0.06 | 3.29 | -32.08 | -12.82 |
| -0.00 | 0.32 | -8.19 | -3.27 |
Filing Date Shares Outstanding | 12.14 | 10.28 | 8.92 | 3.92 |
Total Common Shares Outstanding | 12.14 | 10.28 | 3.92 | 3.92 |
| -4.91 | 1.05 | -21.92 | -9.07 |
| -0.13 | 0.25 | -7.94 | -3.28 |
| -6.36 | 1.26 | -31.95 | -13.93 |
Tangible Book Value Per Share | -0.52 | 0.12 | -8.15 | -3.55 |
| - | 0.24 | 0.22 | 0.2 |