| 0.25 | 1.08 | 0.32 | 0.22 | 0.31 |
| 0.01 | 0 | 0 | - | 0 |
Cash & Short-Term Investments | 0.26 | 1.08 | 0.32 | 0.22 | 0.32 |
| -75.69% | 233.44% | 48.85% | -31.10% | - |
| 9.53 | 7.74 | 6.47 | 4.42 | 0.99 |
| 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| 9.55 | 7.75 | 6.49 | 4.44 | 1.01 |
| 0.07 | 0.01 | 0.02 | 0 | - |
| 0.38 | - | 0.08 | 0.52 | 0.73 |
| 10.26 | 8.84 | 6.92 | 5.18 | 2.06 |
Property, Plant & Equipment | 1.28 | 1.44 | 0.36 | 0.16 | 0.22 |
Long-Term Accounts Receivable | 1.64 | 0.74 | 0.07 | 0.1 | - |
Long-Term Deferred Tax Assets | 0.08 | 0 | 0 | 0 | - |
Long-Term Deferred Charges | - | 0.7 | 0.78 | - | - |
| 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
|
| 3.96 | 3.17 | 1.88 | 1.83 | 0.43 |
| 0.41 | 0.13 | 0.08 | 0.08 | 0.07 |
| - | - | - | - | 0.11 |
Current Portion of Long-Term Debt | 4.76 | 3.82 | 3.82 | 1.62 | 0.17 |
Current Portion of Leases | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 |
Current Income Taxes Payable | 0.32 | 0.55 | 0.31 | 0.38 | 0.05 |
| - | - | - | - | 0.19 |
Other Current Liabilities | 0.01 | 0.01 | - | - | - |
Total Current Liabilities | 9.53 | 7.74 | 6.18 | 3.96 | 1.08 |
| 2.87 | 3.03 | 1.5 | 1.39 | 0.75 |
| 0.05 | 0.11 | 0.22 | 0.09 | 0.14 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 6.82 | 0 | 0 | 0 | - |
| -5.84 | 1 | 0.38 | 0.16 | 0.46 |
Comprehensive Income & Other | - | -0.01 | -0.01 | -0.01 | -0 |
|
Total Liabilities & Equity | 13.42 | 11.89 | 8.28 | 5.6 | 2.42 |
| 7.74 | 7.03 | 5.62 | 3.15 | 1.21 |
| -7.48 | -5.95 | -5.3 | -2.93 | -0.89 |
| -0.63 | -0.53 | -0.47 | -0.36 | -0.11 |
Filing Date Shares Outstanding | 12.98 | 11.25 | 11.25 | 16.05 | 8.03 |
Total Common Shares Outstanding | 12.98 | 11.25 | 11.25 | 16.05 | 8.03 |
| 0.73 | 1.1 | 0.73 | 1.23 | 0.98 |
| 0.08 | 0.09 | 0.03 | 0.01 | 0.06 |
| 0.98 | 1 | 0.38 | 0.16 | 0.46 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.03 | 0.01 | 0.06 |
| 0.18 | 0.19 | 0.09 | 0.08 | 0.08 |