| 1.13 | 1.39 | 1.5 | 3.45 | 11.67 | 2.66 | |
Cash & Short-Term Investments | 1.13 | 1.39 | 1.5 | 3.45 | 11.67 | 2.66 | |
| -11.65% | -7.52% | -56.40% | -70.47% | 339.31% | 213.21% | |
| 1.49 | 0.8 | 1.3 | 1.04 | 0.7 | 0.87 | |
| 1.49 | 0.8 | 1.3 | 1.04 | 0.7 | 0.87 | |
| 1.06 | 0.72 | 0.38 | 0.71 | 0.56 | 0.35 | |
| - | 0.54 | 0.5 | 0.52 | 0.55 | 0.32 | |
| 0.38 | - | - | - | - | - | |
| 4.05 | 3.45 | 3.68 | 5.71 | 13.48 | 4.2 | |
Property, Plant & Equipment | 3.31 | 1.63 | 1.53 | 1.9 | 2.07 | 0.79 | |
| 11.39 | 11.87 | 12.82 | 13.77 | 14.72 | 15.67 | |
| 0.06 | 0.05 | 0.08 | 0.13 | 0.18 | 0.06 | |
|
| 1.16 | 0.62 | 0.62 | 2.04 | 1.86 | 1.69 | |
| 1.89 | 2.8 | 1.82 | 1.58 | 1.92 | 2.04 | |
Current Portion of Long-Term Debt | 0.03 | 0.3 | 0.24 | 0.26 | 0.03 | 0.65 | |
Current Portion of Leases | 0.41 | 0.33 | 0.35 | 0.36 | 0.39 | 0.27 | |
| 0.28 | 0.23 | 0.11 | 0.12 | 0.02 | 0.01 | |
Other Current Liabilities | 0.58 | - | - | - | - | - | |
Total Current Liabilities | 4.35 | 4.27 | 3.14 | 4.36 | 4.21 | 4.66 | |
| 0.06 | 0.08 | 0.11 | 0.13 | 0.16 | 0.36 | |
| 2.11 | 0.55 | 0.43 | 0.64 | 0.86 | 0.21 | |
Other Long-Term Liabilities | - | - | - | - | 0.61 | 1.33 | |
|
| 0.02 | 0.02 | 0.01 | 0.01 | 0.23 | 0.18 | |
Additional Paid-In Capital | 115.52 | 114.52 | 112.57 | 108.59 | 104.43 | 85.52 | |
| -103.25 | -102.44 | -98.15 | -92.3 | -80.09 | -71.56 | |
| 12.29 | 12.09 | 14.43 | 16.3 | 24.56 | 14.14 | |
| - | - | - | 0.07 | 0.04 | 0.03 | |
|
Total Liabilities & Equity | 18.82 | 17 | 18.1 | 21.5 | 30.44 | 20.71 | |
| 2.61 | 1.25 | 1.12 | 1.39 | 1.43 | 1.49 | |
| -1.48 | 0.14 | 0.39 | 2.05 | 10.24 | 1.17 | |
| - | -64.77% | -81.20% | -79.95% | 778.80% | - | |
| -0.99 | 0.09 | 0.30 | 1.80 | 9.71 | 1.41 | |
Filing Date Shares Outstanding | 1.62 | 1.5 | 1.43 | 1.17 | 1.14 | 0.91 | |
Total Common Shares Outstanding | 1.52 | 1.49 | 1.42 | 1.14 | 1.14 | 0.88 | |
| -0.3 | -0.82 | 0.54 | 1.35 | 9.27 | -0.45 | |
| 8.10 | 8.10 | 10.16 | 14.29 | 21.63 | 16.08 | |
| 0.89 | 0.23 | 1.61 | 2.53 | 9.85 | -1.53 | |
Tangible Book Value Per Share | 0.59 | 0.15 | 1.13 | 2.22 | 8.67 | -1.74 | |
| - | 2.26 | 2.09 | 1.95 | 1.53 | 0.88 | |
| - | 0.09 | 0.03 | 0.03 | 0.14 | 0.05 | |