| 16.88 | 30.42 | 1.44 | 2.49 | 1.38 | 6.07 |
Cash & Short-Term Investments | 16.88 | 30.42 | 1.44 | 2.49 | 1.38 | 6.07 |
| 1127.33% | 2016.98% | -42.23% | 80.08% | -77.23% | 134.62% |
| 0.46 | 0.22 | 0.27 | 0.43 | 0.45 | 1.1 |
| - | - | 0.27 | - | - | - |
| 0.46 | 0.22 | 0.54 | 0.43 | 0.45 | 1.1 |
| 0.69 | 0.51 | 0.58 | 68.19 | 52.08 | 2.32 |
| 18.03 | 31.15 | 2.56 | 71.1 | 53.91 | 9.49 |
Net Property, Plant & Equipment | - | 0.01 | 0 | 0.01 | 0.02 | 0.22 |
| - | 0.01 | 0.01 | 0.17 | 0.84 | 5.55 |
| - | - | - | - | 1.62 | 3.51 |
| - | - | - | - | - | 0.2 |
| 1,726 | 2,401 | - | - | 8.66 | 1.59 |
|
| 5.44 | 12.75 | 0.48 | 1.46 | 1.47 | 1.4 |
| - | - | - | 6.35 | - | - |
Current Portion of Long-Term Debt | - | - | - | 5.04 | 0.62 | - |
Current Portion of Leases | - | - | - | - | - | 0.03 |
| - | - | - | - | - | 0.31 |
Other Current Liabilities | - | 0 | 0.01 | 66.4 | 56.82 | 4.12 |
Total Current Liabilities | 5.44 | 12.75 | 0.49 | 79.25 | 58.91 | 5.86 |
| - | - | - | 1.42 | 2.06 | - |
| - | - | - | - | - | 0.14 |
Other Long-Term Liabilities | - | - | - | 0.01 | 1.08 | 0.37 |
Total Long-Term Liabilities | - | - | - | 1.43 | 3.15 | 0.51 |
|
| - | - | 0 | 0 | 0 | 0 |
| 0.02 | 0.02 | 0 | 0.57 | 0.54 | 0.45 |
| -31.72 | -31.72 | -0.03 | -0.03 | -0.03 | -0.03 |
Additional Paid-in Capital | 3,268 | 3,263 | 79.92 | 77.91 | 76.04 | 72.1 |
| -1,498 | -812.4 | -77.81 | -87.86 | -73.57 | -58.33 |
| 1,739 | 2,419 | 2.08 | -9.4 | 2.99 | 14.19 |
Total Liabilities & Equity | 1,744 | 2,432 | 2.57 | 71.28 | 65.05 | 20.56 |
| - | 0 | 0 | 12.81 | 2.68 | 0.17 |
| 16.88 | 30.42 | 1.44 | -10.32 | -1.3 | 5.9 |
| -44.53% | 2016.98% | - | - | - | 146.64% |
| 0.12 | 0.30 | 4.26 | -44.87 | -6.28 | 28.46 |
| 1,739 | 2,419 | 2.08 | -9.4 | 2.99 | 14.19 |
| 12.48 | 24.26 | 6.17 | -40.85 | 14.40 | 68.45 |
| 1,739 | 2,419 | 2.07 | -9.57 | 0.53 | 5.13 |
Tangible Book Value Per Share | 12.48 | 24.26 | 6.13 | -41.59 | 2.57 | 24.74 |