| 30.48 | 6.39 | 46.61 | 8.65 | 10.7 |
Cash & Short-Term Investments | 30.48 | 6.39 | 46.61 | 8.65 | 10.7 |
| 51.91% | -86.29% | 439.01% | -19.19% | - |
| 176.66 | 87.3 | 36.79 | 30.55 | 11.18 |
| - | 58.76 | 58.25 | 1.98 | 4.79 |
| 176.66 | 154.61 | 103.04 | 32.53 | 15.97 |
| 18.42 | 18.06 | - | - | - |
| - | 8.39 | 4.18 | 0.79 | 3.15 |
| 315.09 | 187.45 | 153.83 | 41.97 | 29.82 |
Property, Plant & Equipment | 7.22 | 9.74 | 14.07 | 0.12 | 0.02 |
| 10.93 | 10.51 | 0 | - | - |
| 34.07 | 34.07 | 34.07 | - | - |
| 1.06 | 1.06 | 1.72 | - | - |
|
| 46.54 | 22.73 | 16.7 | 14.1 | 12.62 |
| 3.27 | 3.64 | 24.7 | 4.97 | 0.06 |
| 56.66 | 40.85 | 7.54 | 5.06 | 3.45 |
Current Portion of Leases | 3.08 | 2.86 | 2.46 | - | - |
Current Income Taxes Payable | 13.42 | 8.74 | 5.68 | 3.78 | 1.35 |
| 64.09 | 59.36 | 53.86 | 6.69 | 4.24 |
Other Current Liabilities | - | 4.21 | 9.09 | - | 5.82 |
Total Current Liabilities | 187.05 | 142.4 | 120.03 | 34.59 | 27.54 |
| 0.8 | 2.36 | 5.22 | - | - |
|
| 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 66.61 | 8.4 | 8.4 | 0 | 0 |
| 114.27 | 89.89 | 70.13 | 7.5 | 2.3 |
| 180.89 | 98.29 | 78.53 | 7.5 | 2.3 |
| -0.36 | -0.23 | -0.1 | - | - |
|
Total Liabilities & Equity | 368.38 | 242.82 | 203.68 | 42.09 | 29.84 |
| 60.54 | 46.08 | 15.22 | 5.06 | 3.45 |
| -30.06 | -39.69 | 31.4 | 3.58 | 7.25 |
| - | - | 775.85% | -50.58% | - |
| -0.50 | -0.66 | 0.75 | 0.12 | 0.24 |
Filing Date Shares Outstanding | 62.44 | 60 | 60 | 40 | 30 |
Total Common Shares Outstanding | 62.44 | 60 | 60 | 20 | 30 |
| 128.04 | 45.05 | 33.8 | 7.38 | 2.28 |
| 2.90 | 1.64 | 1.31 | 0.38 | 0.11 |
| 146.82 | 64.23 | 44.47 | 7.5 | 2.3 |
Tangible Book Value Per Share | 2.35 | 1.07 | 0.74 | 0.38 | 0.11 |
| - | 1.14 | 1.01 | 0.2 | 0.06 |
| - | 6.55 | 6.17 | - | - |