| 36.63 | 42.52 | 68.64 | 24.08 | 9.19 |
| - | 1.3 | 1.47 | 1.11 | 1.61 |
Cash & Short-Term Investments | 36.63 | 43.83 | 70.11 | 25.19 | 10.8 |
| -38.98% | -37.49% | 178.34% | 133.31% | - |
| 27.13 | 25.36 | 33.26 | 20.82 | 23.99 |
| 0.11 | 0.06 | 0 | 0.02 | 0.03 |
| 27.24 | 25.43 | 33.26 | 20.85 | 24.03 |
| 9.41 | 8.85 | 3.39 | 2.41 | 1.87 |
| 0.19 | 0.19 | 0.19 | 0.2 | 0.19 |
| 73.47 | 78.28 | 106.95 | 48.64 | 36.88 |
Property, Plant & Equipment | 1.21 | 0.96 | 0.78 | 1.07 | 0.84 |
| - | - | - | - | 4.34 |
| - | - | - | - | 1.67 |
Long-Term Deferred Charges | 1.22 | 1.02 | 7.29 | 14.41 | 12.91 |
| 0.64 | 0.62 | 0.03 | 0.13 | 0 |
|
| 29.4 | 29.21 | 31.91 | 16.65 | 16.17 |
| - | - | - | 4.14 | 4.29 |
| - | - | - | - | 16.57 |
Current Portion of Leases | 0.63 | 0.44 | 0.57 | 0.49 | 0.48 |
Current Income Taxes Payable | 0.03 | 0.03 | - | - | - |
| - | 1 | 1.31 | 0.3 | 0.57 |
Other Current Liabilities | 0.95 | 1.46 | 1.91 | 17.42 | 4.89 |
Total Current Liabilities | 31.01 | 32.15 | 35.71 | 39.01 | 42.97 |
| - | - | - | 8.75 | - |
| 0.42 | 0.29 | 0.03 | 0.29 | 0 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.3 |
Other Long-Term Liabilities | 0.23 | 0.19 | 0.19 | 0.14 | 0.12 |
|
| 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 369.28 | 368.19 | 148.11 | 108.52 |
| - | -376.21 | -338.42 | -165.82 | -116.38 |
Comprehensive Income & Other | 44.84 | 55.16 | 49.32 | 33.53 | 15.97 |
|
Total Liabilities & Equity | 76.53 | 80.88 | 115.05 | 64.25 | 56.65 |
| 1.05 | 0.74 | 0.61 | 9.53 | 17.06 |
| 35.59 | 43.09 | 69.5 | 15.66 | -6.26 |
| -40.28% | -38.00% | 343.91% | - | - |
| 1.00 | 1.07 | 7.22 | 32.44 | -28.98 |
Filing Date Shares Outstanding | 43.2 | 43.2 | 39.42 | 0.48 | 0.22 |
Total Common Shares Outstanding | 43.2 | 41.91 | 38.54 | 0.48 | 0.22 |
| 42.47 | 46.13 | 71.24 | 9.63 | -6.09 |
| 1.04 | 1.15 | 2.05 | 32.78 | 11.53 |
| 44.84 | 48.23 | 79.08 | 15.82 | 2.09 |
Tangible Book Value Per Share | 1.04 | 1.15 | 2.05 | 32.78 | 2.97 |
| - | 1.26 | 1.23 | 1.21 | 1.08 |
| - | 0.35 | 0.17 | 0.27 | 0.35 |