| 2.97 | 5.53 | 0.04 | 0.17 | 0.08 | 1.23 |
Cash & Short-Term Investments | 2.97 | 5.53 | 0.04 | 0.17 | 0.08 | 1.23 |
| 2864.16% | 14095.08% | -77.27% | 112.26% | -93.45% | - |
| - | - | - | 0 | 0.23 | 0.43 |
| 0.02 | - | 0.75 | 0.32 | 0 | 0.01 |
| 4.1 | 5.53 | 0.79 | 0.5 | 0.31 | 1.68 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
|
| 1.62 | 1.66 | 2.72 | 1.23 | 0.86 | 0 |
| 0.36 | 0.62 | 2.33 | 1.66 | 0.93 | 1.23 |
| - | - | 2.48 | - | - | - |
Current Portion of Long-Term Debt | - | - | 12.13 | - | - | - |
Other Current Liabilities | 1.56 | 2.35 | 5.05 | 3.26 | 1.71 | 0.87 |
Total Current Liabilities | 3.54 | 4.63 | 24.71 | 6.15 | 3.5 | 2.1 |
| - | - | - | 10.35 | 7.07 | 5.9 |
Long-Term Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Other Long-Term Liabilities | - | - | - | 1.47 | 1.11 | - |
|
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 38.1 | 35.14 | 5.5 | 4.03 | 3.76 | - |
| -42.31 | -40.4 | -29.52 | -21.6 | -15.22 | -6.34 |
| -4.19 | -5.24 | -24.02 | -17.56 | -11.45 | -6.33 |
|
Total Liabilities & Equity | 4.25 | 5.54 | 0.8 | 0.51 | 0.33 | 1.68 |
| - | - | 14.61 | 10.35 | 7.07 | 5.9 |
| 2.97 | 5.53 | -14.57 | -10.18 | -6.99 | -4.67 |
| 0.18 | 0.45 | -2.68 | -1.02 | -0.70 | -0.55 |
Filing Date Shares Outstanding | 28.1 | 21.66 | 11.98 | 10.72 | 10.72 | 8.42 |
Total Common Shares Outstanding | 21.35 | 20.87 | 10.68 | 9.98 | 9.98 | 8.42 |
| 0.56 | 0.91 | -23.92 | -5.65 | -3.18 | -0.43 |
| -0.20 | -0.25 | -2.25 | -1.76 | -1.15 | -0.75 |
| -4.19 | -5.24 | -24.02 | -17.56 | -11.45 | -6.33 |
Tangible Book Value Per Share | -0.20 | -0.25 | -2.25 | -1.76 | -1.15 | -0.75 |