| 28.54 | 1.44 | 2.49 | 1.38 | 6.07 |
Cash & Short-Term Investments | 28.54 | 1.44 | 2.49 | 1.38 | 6.07 |
| 1886.01% | -42.23% | 80.08% | -77.23% | 134.62% |
| 0.22 | 0.27 | 0.43 | 0.45 | 1.1 |
| - | 0.27 | - | - | - |
| 0.22 | 0.54 | 0.43 | 0.45 | 1.1 |
| 0.33 | 0.31 | 0.38 | 0.51 | 0.22 |
| 2.06 | 0.27 | 67.81 | 51.57 | 2.1 |
| 31.15 | 2.56 | 71.1 | 53.91 | 9.49 |
Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.02 | 0.22 |
| - | - | - | - | 0.2 |
| - | - | - | 1.62 | 3.51 |
| 0.01 | 0.01 | 0.17 | 0.84 | 5.55 |
| 2,401 | - | - | 8.66 | 1.59 |
|
| 4.52 | 0.48 | 0.83 | 0.69 | 0.81 |
| 8.23 | - | 0.63 | 0.78 | 0.68 |
| - | - | 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 | 4.03 |
Total Current Liabilities | 12.75 | 0.49 | 79.25 | 58.91 | 5.86 |
| - | - | 1.42 | 2.06 | - |
| - | - | - | - | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | - | - | 1.08 | 0.37 |
|
| 0.02 | - | 0.57 | 0.54 | 0.45 |
Additional Paid-In Capital | 3,263 | 79.92 | 77.91 | 76.04 | 72.1 |
| -812.4 | -77.81 | -87.86 | -73.57 | -58.33 |
| -31.72 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | - | - | - | 0 | - |
| 2,419 | 2.08 | -9.4 | 2.98 | 14.19 |
|
Total Liabilities & Equity | 2,432 | 2.57 | 71.28 | 65.05 | 20.56 |
| - | - | 12.81 | 2.68 | 0.17 |
| 28.54 | 1.44 | -10.32 | -1.3 | 5.9 |
| 1886.01% | - | - | - | 146.64% |
| 0.29 | 5.01 | -44.87 | -6.28 | 49.51 |
Filing Date Shares Outstanding | 197.16 | 0.58 | 0.27 | 2.69 | 2.24 |
Total Common Shares Outstanding | 196.7 | 0.41 | 2.86 | 2.69 | 2.24 |
| 18.4 | 2.07 | -8.14 | -5 | 3.63 |
| 12.30 | 5.11 | -3.28 | 1.11 | 6.34 |
| 2,419 | 2.07 | -9.57 | 0.53 | 5.13 |
Tangible Book Value Per Share | 12.30 | 5.08 | -3.34 | 0.20 | 2.29 |
| - | - | 0.03 | 0.04 | 0.14 |