| 2.86 | 2.89 | 5.33 | 7.72 | 8.33 | |
| 7.02 | 4.95 | - | - | - | |
Cash & Short-Term Investments | 9.88 | 7.83 | 5.33 | 7.72 | 8.33 | |
| 26.20% | 46.98% | -31.01% | -7.29% | 180.57% | |
| 1.17 | 1.41 | 1.15 | 1.98 | 0.91 | |
| 1.22 | 1.48 | 1.25 | 2.15 | 1.81 | |
| 0.34 | 0.17 | 0.2 | 0.15 | 0.2 | |
| 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
| 11.49 | 9.54 | 6.83 | 10.06 | 10.37 | |
Property, Plant & Equipment | 0.63 | 1 | 1.49 | 2.03 | 2.53 | |
| 0.18 | 0.25 | 0.33 | 0.23 | 0.18 | |
Long-Term Deferred Tax Assets | 4 | 4.76 | 5.34 | 5.77 | - | |
Long-Term Deferred Charges | 0.19 | 0.2 | 0.22 | 0.22 | 0.21 | |
|
| 0.21 | 0.36 | 0.5 | 0.67 | 0.64 | |
| 0.86 | 0.92 | 0.89 | 1.08 | 0.92 | |
| - | - | - | 0.03 | 0.25 | |
Current Portion of Long-Term Debt | - | - | - | - | 1.58 | |
Current Portion of Leases | 0.37 | 0.4 | 0.46 | 0.49 | 0.47 | |
| 0.31 | 0.34 | 0.34 | 0.54 | 0.63 | |
Other Current Liabilities | - | - | - | 0.08 | 0.05 | |
Total Current Liabilities | 1.74 | 2.02 | 2.2 | 2.89 | 4.53 | |
| 0.21 | 0.56 | 0.96 | 1.42 | 1.91 | |
Long-Term Unearned Revenue | 0.46 | 0.54 | 0.69 | 0.79 | 1.17 | |
|
| 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | |
Additional Paid-In Capital | 37.52 | 37.56 | 37.73 | 37.38 | 37.22 | |
| 7.61 | 4.91 | 2.44 | 0.83 | -7.2 | |
| -31.23 | -30.03 | -30.03 | -25.05 | -24.54 | |
|
Total Liabilities & Equity | 16.56 | 15.82 | 14.24 | 18.52 | 13.35 | |
| 0.58 | 0.96 | 1.42 | 1.94 | 4.2 | |
| 9.31 | 6.87 | 3.91 | 5.78 | 4.13 | |
| 35.39% | 75.99% | -32.45% | 40.07% | - | |
| 0.64 | 0.47 | 0.25 | 0.32 | 0.23 | |
Filing Date Shares Outstanding | 14.21 | 14.59 | 14.15 | 16.4 | 18 | |
Total Common Shares Outstanding | 14.21 | 14.59 | 14.15 | 17.51 | 18 | |
| 9.75 | 7.52 | 4.64 | 7.17 | 5.84 | |
| 1.00 | 0.87 | 0.73 | 0.77 | 0.32 | |
| 13.97 | 12.45 | 10.06 | 13.18 | 5.55 | |
Tangible Book Value Per Share | 0.98 | 0.85 | 0.71 | 0.75 | 0.31 | |
| - | 1.17 | 1.11 | 1.08 | 1.02 | |
| - | 0.47 | 0.47 | 0.47 | 0.47 | |