| 0.28 | 0.65 | 4.55 | 25.75 | 1.93 | 4.31 | |
Cash & Short-Term Investments | 0.28 | 0.65 | 4.55 | 25.75 | 1.93 | 4.31 | |
| -69.53% | -85.80% | -82.31% | 1235.39% | -55.24% | -28.79% | |
| 0.01 | 0.03 | 0.15 | - | - | - | |
| 0.05 | 0.07 | - | 0.04 | 0.15 | 0.04 | |
| 0.06 | 0.1 | 0.15 | 0.04 | 0.15 | 0.04 | |
| 0.15 | 0.06 | 0.36 | - | - | - | |
| 0.43 | 0.14 | 0.77 | 0.47 | 0.23 | 0.24 | |
| - | - | - | - | 0.76 | - | |
| 0.93 | 0.95 | 5.84 | 26.26 | 3.07 | 4.6 | |
Property, Plant & Equipment | 0.07 | 0.18 | 0.21 | 0.01 | 0.01 | 0.02 | |
| 18.12 | 27.05 | 55.68 | - | - | - | |
| - | - | 25.41 | - | - | - | |
Long-Term Deferred Charges | - | - | 0.37 | - | - | - | |
| - | - | 0.02 | 0.04 | - | 0.2 | |
|
| 2.58 | 3.79 | 5.3 | 1.5 | 0.58 | 0.07 | |
| 0.89 | 0.89 | 2.07 | 2.28 | 0.81 | - | |
| 8.73 | 9.33 | 9.62 | - | - | - | |
Current Portion of Leases | 0.02 | 0.12 | 0.07 | - | - | - | |
Other Current Liabilities | 0.46 | 4.17 | 0.13 | 0.14 | 0.25 | - | |
Total Current Liabilities | 12.69 | 18.29 | 17.19 | 3.92 | 1.64 | 0.07 | |
| - | - | 0.12 | - | - | - | |
| - | - | 0.07 | - | - | - | |
Long-Term Deferred Tax Liabilities | - | - | 3.07 | - | - | - | |
Other Long-Term Liabilities | 0.44 | 1.07 | 65.1 | - | - | 0.01 | |
|
| 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 135.02 | 127.83 | 49.43 | 42.33 | 7.4 | 7.27 | |
| -128.1 | -115.68 | -56.79 | -19.38 | -5.96 | -2.54 | |
| -0.63 | -0.63 | -0.63 | -0.57 | - | - | |
Comprehensive Income & Other | -0.39 | -2.97 | 2.38 | - | - | - | |
| 5.91 | 8.54 | -5.6 | 22.39 | 1.45 | 4.73 | |
| - | - | 7.01 | - | - | - | |
|
Total Liabilities & Equity | 19.12 | 28.18 | 87.52 | 26.31 | 3.08 | 4.81 | |
| 8.75 | 9.45 | 9.89 | - | - | - | |
| -8.47 | -8.8 | -5.33 | 25.75 | 1.93 | 4.31 | |
| - | - | - | 1235.39% | -55.24% | -28.79% | |
| -37.62 | -272.47 | - | - | - | - | |
Filing Date Shares Outstanding | 1.55 | 0.14 | - | - | - | - | |
Total Common Shares Outstanding | 1.01 | 0.14 | - | - | - | - | |
| -11.76 | -17.34 | -11.35 | 22.34 | 1.44 | 4.53 | |
| 5.86 | 61.77 | - | - | - | - | |
| -12.21 | -18.51 | -86.69 | 22.39 | 1.45 | 4.73 | |
Tangible Book Value Per Share | -12.10 | -133.82 | - | - | - | - | |