| 0.36 | 0.31 | 0 | 1.09 | 3.12 | 5.92 |
Cash & Short-Term Investments | 0.36 | 0.31 | 0 | 1.09 | 3.12 | 5.92 |
| -38.58% | 98019.74% | -99.97% | -64.94% | -47.25% | 106.14% |
| 0.02 | 0.01 | 0 | 0.63 | 0.98 | 0.81 |
| 0.24 | 5.34 | 2.52 | - | - | 1.09 |
| 0.26 | 5.35 | 2.53 | 0.63 | 0.98 | 1.89 |
| - | - | - | 0.07 | 0.06 | 1.26 |
| 0.23 | 0.54 | 0.23 | 0.3 | 0.22 | 0.15 |
| 1.42 | 6.37 | 2.75 | 2.09 | 4.37 | 9.22 |
Net Property, Plant & Equipment | 0.04 | 0.22 | 0.2 | 1.12 | 1.33 | 0.55 |
| 76.4 | 76.4 | - | - | - | - |
| 21.27 | 21.27 | - | - | - | - |
| 5.7 | 0.6 | 9.58 | 0.5 | 0.06 | 0.02 |
|
| 3.67 | 2.9 | 1.46 | 0.53 | 0.48 | 0.26 |
| 0.98 | 1.31 | 0.16 | 0.27 | 0.27 | 0.22 |
| 0.53 | 0.42 | - | - | - | 0.23 |
Current Portion of Long-Term Debt | 2 | 2.29 | - | 0.17 | - | - |
Current Portion of Leases | 0.02 | 0.2 | 0.03 | 0.2 | 0.18 | 0.13 |
Other Current Liabilities | 0.14 | 0.93 | 9.9 | 0.98 | - | 0.01 |
Total Current Liabilities | 7.35 | 7.99 | 11.56 | 2.15 | 0.93 | 0.84 |
| - | 0.61 | - | 0.33 | - | - |
| - | 0 | 0.18 | 0.89 | 1.07 | 0.27 |
Other Long-Term Liabilities | 14.81 | 17.11 | 0.26 | - | - | - |
Total Long-Term Liabilities | 14.81 | 17.72 | 0.43 | 1.22 | 1.07 | 0.27 |
|
Total Common Shareholders' Equity | - | - | - | 0.76 | 3.77 | - |
| - | - | - | -0.42 | - | - |
| - | - | - | 0.34 | 3.77 | - |
Total Liabilities & Equity | 104.83 | 104.85 | 12.53 | 3.71 | 5.77 | 9.79 |
| 2.55 | 3.52 | 0.21 | 1.58 | 1.25 | 0.63 |
| -2.2 | -3.21 | -0.21 | -0.49 | 1.87 | 5.29 |
| - | - | - | - | -64.59% | 182.41% |
| -0.17 | -0.88 | -0.04 | -0.10 | 3.46 | 10.30 |
| - | 0 | 0 | 0.76 | 3.77 | 0 |
| - | - | - | 0.15 | 6.95 | - |
| -97.67 | -97.67 | 0 | 0.76 | 3.77 | 0 |
Tangible Book Value Per Share | -7.59 | -26.73 | - | 0.15 | 6.95 | - |