| 0.26 | 0.07 | 0.36 | 0.1 | 32.64 | 3.83 | |
Cash & Short-Term Investments | 0.26 | 0.07 | 0.36 | 0.1 | 32.64 | 3.83 | |
| 839.36% | -81.09% | 250.14% | -99.69% | 753.19% | 2313.69% | |
| 0.58 | 0.49 | 0.06 | 0.21 | 0.08 | 0.03 | |
| 14.46 | 14.45 | 19.02 | 19.41 | 22.9 | 22.01 | |
| - | - | - | - | - | 6.95 | |
| 1.89 | 0.88 | 0.91 | 0.72 | 0.23 | 0.79 | |
| 17.19 | 15.89 | 20.34 | 20.44 | 55.84 | 33.6 | |
Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.11 | 0.14 | 0.67 | |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| 9.06 | 9.06 | 11.23 | 19.59 | 19.59 | 13 | |
| 11.68 | 12.57 | 17.68 | 23.98 | 28.71 | 3.21 | |
| 12.88 | 12.91 | 12.88 | 13.01 | - | - | |
|
| 8.71 | 8.24 | 8.05 | 7.61 | 1.01 | 2.18 | |
| 14.05 | 13.72 | 12.22 | 5.11 | 4.59 | 3.06 | |
| 5.28 | 6.11 | 6.03 | 3.76 | 3.77 | 12.21 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 8.88 | |
| 0.2 | 0.25 | 0.36 | 0.46 | 1.16 | 7.76 | |
Other Current Liabilities | 4.16 | 2.42 | 1.17 | 0.63 | - | - | |
Total Current Liabilities | 32.4 | 30.74 | 27.82 | 17.56 | 10.53 | 34.09 | |
| - | - | - | - | - | 0.01 | |
Other Long-Term Liabilities | 0 | - | - | - | 0 | - | |
|
| 0.03 | 0.02 | 0 | 0 | 0.05 | 0.02 | |
Additional Paid-In Capital | 290.63 | 283.91 | 269.69 | 267.6 | 239.36 | 111.75 | |
| -270.88 | -263.69 | -235.13 | -208.19 | -148.19 | -95.14 | |
Comprehensive Income & Other | 0.05 | 0.02 | -0.09 | 0 | -0 | - | |
| 19.83 | 20.25 | 34.47 | 59.42 | 91.22 | 16.63 | |
| 0.85 | 1.95 | 2.12 | 2.4 | 2.78 | - | |
|
Total Liabilities & Equity | 53.07 | 52.94 | 64.41 | 79.38 | 104.53 | 50.73 | |
| 5.28 | 6.11 | 6.03 | 3.76 | 3.77 | 21.1 | |
| -5.02 | -6.04 | -5.67 | -3.65 | 28.87 | -17.27 | |
| -2.62 | -7.00 | -21.76 | -14.48 | 222.07 | -152.48 | |
Filing Date Shares Outstanding | 3.94 | 1.89 | 0.48 | 0.25 | 0.25 | 5.16 | |
Total Common Shares Outstanding | 3.24 | 1.83 | 0.29 | 0.25 | 0.25 | 5.16 | |
| -15.21 | -14.85 | -7.48 | 2.88 | 45.31 | -0.48 | |
| 6.11 | 11.05 | 119.81 | 235.12 | 363.02 | 3.22 | |
| -0.92 | -1.38 | 5.56 | 15.84 | 42.92 | 0.43 | |
Tangible Book Value Per Share | -0.28 | -0.75 | 19.32 | 62.69 | 170.80 | 0.08 | |
| - | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | |