| 1.96 | 0.37 | 1.33 | 0.51 | 4.14 | 0.05 | |
Cash & Short-Term Investments | 1.96 | 0.37 | 1.33 | 0.51 | 4.14 | 0.05 | |
| 39.21% | -71.96% | 162.96% | -87.78% | 9048.21% | 574.52% | |
| 0.82 | 1.47 | 1.31 | 1.01 | 1.03 | 0.86 | |
| 0.02 | 0.04 | 0 | 0.01 | - | 0 | |
| 0.84 | 1.51 | 1.31 | 1.02 | 1.03 | 0.87 | |
| 0.59 | 0.68 | 0.33 | 0.25 | 2.33 | 0.04 | |
| 1.42 | 1.42 | 1.41 | 1.4 | 0.48 | 0.48 | |
| 2.3 | - | - | 0.09 | - | - | |
| 7.11 | 3.99 | 4.38 | 3.27 | 7.98 | 1.44 | |
Property, Plant & Equipment | 1.28 | 1.19 | 0.88 | 1.18 | 1.2 | 0.51 | |
| - | - | - | 0.9 | 1.35 | 1.35 | |
| 5.56 | 6.69 | 6.69 | 14.29 | 10.05 | 8.76 | |
| 4.04 | 5.42 | 11.04 | 13.44 | 7.08 | 5.98 | |
| 0.02 | 0.02 | 0.02 | 5.35 | 0.02 | 0 | |
|
| 1.27 | 0.94 | 0.64 | 0.75 | 0.55 | 0.98 | |
| - | 0.13 | 0.15 | 0.15 | 2.18 | 0.04 | |
| 0.11 | 0.06 | 0.06 | 0.15 | - | 0.01 | |
Current Portion of Long-Term Debt | 3.03 | 2.05 | 1.85 | 2.54 | 0.91 | 5.49 | |
Current Portion of Leases | 0.29 | 0.24 | 0.29 | 0.34 | 0.28 | 0.18 | |
Other Current Liabilities | 0.33 | 0.16 | 0.22 | 3.91 | 41.07 | 0.18 | |
Total Current Liabilities | 5.02 | 3.57 | 3.19 | 7.84 | 44.98 | 6.88 | |
| 8.99 | 9.9 | 11.92 | 13.97 | 7.44 | 8.03 | |
| 0.92 | 0.85 | 0.48 | 0.71 | 0.81 | 0.26 | |
Other Long-Term Liabilities | 0 | 0 | 0.27 | 6.99 | 0.52 | 2.93 | |
|
| 0.27 | 0.19 | 0.02 | 0.1 | 0.06 | 0.7 | |
Additional Paid-In Capital | 55.34 | 50.88 | 46.13 | 35.8 | 27.33 | 11.56 | |
| -52.52 | -48.07 | -39 | -26.99 | -33.46 | -12.36 | |
Comprehensive Income & Other | - | - | - | - | -20 | - | |
| 3.08 | 3 | 7.15 | 8.91 | -26.07 | -0.1 | |
|
Total Liabilities & Equity | 18.01 | 17.32 | 23.02 | 38.43 | 27.68 | 18.04 | |
| 13.33 | 13.09 | 14.6 | 17.72 | 9.43 | 13.97 | |
| -11.37 | -12.72 | -13.27 | -17.22 | -5.3 | -13.92 | |
| -5.10 | -12.63 | -79.97 | -267.28 | -133.81 | -848.77 | |
Filing Date Shares Outstanding | 4.35 | 2.87 | 0.33 | 0.09 | 0.04 | 0.02 | |
Total Common Shares Outstanding | 3.1 | 2.25 | 0.28 | 0.07 | 0.04 | 0.02 | |
| 2.09 | 0.42 | 1.19 | -4.58 | -37 | -5.45 | |
| 0.99 | 1.33 | 25.52 | 124.21 | -606.68 | -5.83 | |
| -6.52 | -9.12 | -10.59 | -18.82 | -43.2 | -14.84 | |
Tangible Book Value Per Share | -2.10 | -4.05 | -37.80 | -262.27 | -1005.36 | -892.37 | |
| - | 0.17 | 0.16 | 0.13 | 0.11 | 0.07 | |
| - | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | |