| 34.6 | 36.5 | 32.03 | 31.81 | 34.26 | 12.96 | |
Cash & Short-Term Investments | 34.6 | 36.5 | 32.03 | 31.81 | 34.26 | 12.96 | |
| 7.64% | 13.96% | 0.70% | -7.15% | 164.40% | 10.03% | |
| 9.65 | 8.06 | 7.14 | 5.54 | 3.74 | 3.2 | |
| 1.65 | 1.63 | 1.11 | 0.77 | 0.6 | 0.58 | |
| 45.9 | 46.19 | 40.28 | 38.12 | 38.59 | 16.74 | |
Property, Plant & Equipment | 2.3 | 2.45 | 3.05 | 1.82 | 2.24 | 2.72 | |
| 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | |
| 37.49 | 36 | 34.4 | 31.65 | 28.18 | 27.17 | |
Long-Term Accounts Receivable | 1.48 | 1.08 | 0.37 | 0.46 | - | - | |
Long-Term Deferred Tax Assets | 6.6 | 7.5 | 9.51 | - | - | - | |
| 0.1 | 0.09 | 0.15 | 0.14 | 0.14 | 0.14 | |
|
| 2.01 | 2.13 | 1.63 | 2.23 | 1.61 | 2.08 | |
| 1.99 | 2.75 | 1.84 | 1.73 | 0.35 | 1.4 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.45 | |
Current Portion of Leases | 0.34 | 0.41 | 0.57 | 0.69 | 0.62 | 0.55 | |
Current Income Taxes Payable | - | - | 0.02 | - | - | - | |
| 0.75 | 0.71 | 0.69 | 0.67 | 0.84 | 0.5 | |
Other Current Liabilities | - | 4.31 | 0.13 | 0.12 | 0.05 | 0.06 | |
Total Current Liabilities | 5.1 | 10.31 | 4.88 | 5.44 | 3.46 | 5.04 | |
| - | - | - | - | - | 1.7 | |
| 1.5 | 1.59 | 2 | 0.6 | 1.29 | 1.91 | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 0.2 | - | |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 89.26 | 87.49 | 94.16 | 92.48 | 91.43 | 66.01 | |
| 2.57 | -0.87 | -7.87 | -21.4 | -22.02 | -22.67 | |
| - | - | -0.19 | - | - | - | |
|
Total Liabilities & Equity | 99.09 | 98.53 | 92.99 | 77.41 | 74.38 | 51.99 | |
| 1.85 | 2 | 2.57 | 1.29 | 1.91 | 4.61 | |
| 32.76 | 34.51 | 29.46 | 30.52 | 32.35 | 8.35 | |
| 10.24% | 17.11% | -3.46% | -5.66% | 287.66% | -5.45% | |
| 2.31 | 2.44 | 2.08 | 2.16 | 2.41 | 0.70 | |
Filing Date Shares Outstanding | 13.96 | 13.94 | 13.96 | 13.96 | 13.52 | 12.2 | |
Total Common Shares Outstanding | 13.95 | 13.94 | 13.97 | 13.96 | 13.49 | 12.17 | |
| 40.8 | 35.89 | 35.4 | 32.68 | 35.14 | 11.7 | |
| 6.58 | 6.22 | 6.16 | 5.09 | 5.15 | 3.56 | |
| 49.13 | 45.41 | 46.48 | 34.22 | 36.02 | 10.95 | |
Tangible Book Value Per Share | 3.52 | 3.26 | 3.33 | 2.45 | 2.67 | 0.90 | |
| - | 2.08 | 1.91 | 1.86 | 1.5 | 1.38 | |
| - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |