| 1.37 | 1.44 | 2.49 | 1.38 | 6.07 | 2.59 | |
Cash & Short-Term Investments | 1.37 | 1.44 | 2.49 | 1.38 | 6.07 | 2.59 | |
| -65.75% | -42.24% | 80.08% | -77.23% | 134.62% | 43.52% | |
| 0.32 | 0.26 | 0.43 | 0.45 | 1.1 | 0.63 | |
| - | 0.27 | - | - | - | - | |
| 0.32 | 0.54 | 0.43 | 0.45 | 1.1 | 0.63 | |
| 0.35 | 0.31 | 0.38 | 0.51 | 0.22 | 0 | |
| 0.22 | 0.27 | 67.81 | 51.57 | 2.1 | - | |
| 2.26 | 2.55 | 71.1 | 53.91 | 9.49 | 3.22 | |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.22 | 0.21 | |
| 0.5 | - | - | - | 0.2 | - | |
| - | - | - | 1.62 | 3.51 | 0.38 | |
| 0.01 | 0.01 | 0.17 | 0.84 | 5.55 | 0.61 | |
| - | - | - | 8.66 | 1.59 | - | |
|
| 0.69 | 0.28 | 0.83 | 0.69 | 0.81 | - | |
| - | 0.2 | 0.63 | 0.78 | 0.68 | 0.82 | |
| - | - | 6.35 | - | - | - | |
Current Portion of Long-Term Debt | - | - | 5.04 | 0.62 | - | - | |
Current Portion of Leases | - | - | - | - | 0.03 | 0.03 | |
| - | - | - | - | 0.31 | 0.41 | |
Other Current Liabilities | 0 | 0.01 | 66.4 | 56.82 | 4.03 | 0.28 | |
Total Current Liabilities | 0.69 | 0.49 | 79.25 | 58.91 | 5.86 | 1.54 | |
| - | - | 1.42 | 2.06 | - | - | |
| - | - | - | - | 0.14 | 0.17 | |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0 | |
Other Long-Term Liabilities | - | - | - | 1.08 | 0.37 | - | |
|
| 0 | 0 | 0.57 | 0.54 | 0.45 | 0.22 | |
Additional Paid-In Capital | 80.9 | 79.92 | 77.91 | 76.04 | 72.1 | 3.83 | |
| -78.78 | -77.81 | -87.86 | -73.57 | -58.33 | -2.69 | |
| -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - | |
Comprehensive Income & Other | - | - | - | 0 | - | -0.01 | |
| 2.08 | 2.08 | -9.4 | 2.98 | 14.19 | 1.36 | |
|
Total Liabilities & Equity | 2.78 | 2.57 | 71.28 | 65.05 | 20.56 | 4.42 | |
| - | - | 12.81 | 2.68 | 0.17 | 0.19 | |
| 1.37 | 1.44 | -10.32 | -1.3 | 5.9 | 2.39 | |
| -65.75% | - | - | - | 146.64% | 51.19% | |
| 3.87 | 5.01 | -44.87 | -6.28 | 49.51 | 26.71 | |
Filing Date Shares Outstanding | 0.66 | 0.58 | 0.27 | 2.69 | 2.24 | 8.05 | |
Total Common Shares Outstanding | 0.58 | 0.41 | 2.86 | 2.69 | 2.24 | 8.05 | |
| 1.57 | 2.07 | -8.14 | -5 | 3.63 | 1.68 | |
| 3.62 | 5.11 | -3.28 | 1.11 | 6.34 | 0.17 | |
| 2.07 | 2.07 | -9.57 | 0.53 | 5.13 | 0.37 | |
Tangible Book Value Per Share | 3.60 | 5.08 | -3.34 | 0.20 | 2.29 | 0.05 | |
| - | 0.04 | 0.03 | 0.04 | 0.14 | 0.08 | |