| 12.36 | 0.67 | 0.67 | 0.02 | 0.62 | 4.64 | |
Cash & Short-Term Investments | 12.36 | 0.67 | 0.67 | 0.02 | 0.62 | 4.64 | |
| 1748.86% | - | 2815.41% | -96.28% | -86.71% | -29.59% | |
| 0.07 | 1.8 | 1 | - | 9.23 | 2.61 | |
| - | - | - | 5.81 | 0.01 | 0 | |
| 0.07 | 1.8 | 1 | 5.81 | 13.04 | 5.71 | |
| - | - | - | - | - | 0 | |
| 667.11 | 90.45 | 47.26 | 41.19 | 2.78 | 0.06 | |
| 679.54 | 92.92 | 48.93 | 47.02 | 16.44 | 10.42 | |
Property, Plant & Equipment | - | - | - | - | 2.72 | 2.81 | |
| - | - | - | - | 0.04 | 0.05 | |
| - | - | - | - | 0.27 | 0.26 | |
|
| - | 0.73 | 0.8 | - | 0.06 | 0.01 | |
| - | 1.43 | 2.4 | 0.77 | 0.64 | 0.38 | |
| - | 0.76 | - | - | - | 0.14 | |
Current Portion of Leases | - | - | - | - | 0.6 | 0.57 | |
Current Income Taxes Payable | 0.13 | 0.13 | 0.13 | - | 0.65 | 0.71 | |
Other Current Liabilities | 2.45 | - | 0.89 | 4.05 | 1.05 | 0.37 | |
Total Current Liabilities | 5.95 | 3.05 | 4.22 | 4.82 | 3 | 2.18 | |
| - | - | - | - | 1.94 | 2.47 | |
Long-Term Deferred Tax Liabilities | 98.48 | 8.23 | - | - | - | - | |
|
| 270.89 | 71.72 | 56.35 | - | - | - | |
Additional Paid-In Capital | - | - | - | 43.73 | 6.2 | 6.06 | |
| 304.22 | 9.91 | -11.64 | -1.22 | 7.43 | 2.26 | |
Comprehensive Income & Other | - | - | - | -0.31 | 0.9 | 0.58 | |
|
Total Liabilities & Equity | 679.54 | 92.92 | 48.93 | 47.02 | 19.47 | 13.54 | |
| - | 0.76 | - | - | 2.54 | 3.18 | |
| 12.36 | -0.09 | 0.67 | 0.02 | -1.92 | 1.46 | |
| 1748.86% | - | 2815.41% | - | - | -71.34% | |
| 9.53 | -3.18 | - | - | - | - | |
Filing Date Shares Outstanding | 2.87 | 2.18 | 0.01 | - | - | - | |
Total Common Shares Outstanding | 2.87 | 0.03 | 0.01 | - | - | - | |
| 673.59 | 89.86 | 44.71 | 42.2 | 13.44 | 8.24 | |
| 200.68 | 2340.12 | 3406.09 | - | - | - | |
| 575.11 | 81.63 | 44.71 | 42.2 | 14.49 | 8.84 | |
Tangible Book Value Per Share | 200.68 | 2340.12 | 3406.09 | - | - | - | |
| - | - | - | - | 0.15 | - | |
| - | - | - | - | 0.27 | - | |