| 84.96 | 91.97 | 120.36 | 138.13 | 185 | 260.69 |
Cash & Short-Term Investments | 84.96 | 91.97 | 120.36 | 138.13 | 185 | 260.69 |
| -21.89% | -23.59% | -12.87% | -25.34% | -29.03% | 323.81% |
| 10.6 | 9.75 | 10.79 | 14.29 | 15.15 | 8.71 |
| 7.01 | 7.77 | 6.33 | 7.85 | 6.11 | 3.48 |
| 3.95 | 3.26 | 2.31 | 2.6 | 3.42 | 4.16 |
| 106.51 | 112.73 | 139.77 | 162.87 | 209.68 | 277.04 |
Net Property, Plant & Equipment | 2.82 | 2.05 | 2.52 | 3.1 | 3.19 | 2.95 |
| 0.37 | 0.52 | 0.55 | 0.68 | 0.21 | 0.2 |
|
| 1.49 | 1.34 | 1.69 | 1.73 | 2.69 | 3.35 |
| 12.88 | 9.68 | 13.78 | 8.3 | 15.13 | 10.15 |
Current Portion of Long-Term Debt | 3.8 | - | - | 2.22 | - | - |
Total Current Liabilities | 18.16 | 11.03 | 15.47 | 12.25 | 17.82 | 13.5 |
| 36.74 | 40.3 | 39.36 | 31.71 | 33.31 | 32.66 |
Other Long-Term Liabilities | 0.9 | 0.03 | 0.49 | 2.48 | 1.87 | 1.92 |
Total Long-Term Liabilities | 37.64 | 40.33 | 39.85 | 34.18 | 35.18 | 34.58 |
|
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-in Capital | 451.55 | 448.61 | 433.77 | 414.96 | 399.27 | 385.06 |
| -397.7 | -384.72 | -346.3 | -294.79 | -239.24 | -153 |
Total Common Shareholders' Equity | 53.9 | 63.94 | 87.52 | 120.22 | 160.08 | 232.11 |
| 53.9 | 63.94 | 87.52 | 120.22 | 160.08 | 232.11 |
Total Liabilities & Equity | 109.7 | 115.3 | 142.84 | 166.65 | 213.07 | 280.19 |
| 40.53 | 40.3 | 39.36 | 33.93 | 33.31 | 32.66 |
| 44.43 | 51.67 | 81 | 104.2 | 151.69 | 228.03 |
| -14.01% | -36.22% | -22.26% | -31.30% | -33.48% | 671.52% |
| 0.84 | 0.99 | 1.62 | 2.14 | 3.17 | 8.53 |
| 53.9 | 63.94 | 87.52 | 120.22 | 160.08 | 232.11 |
| 1.02 | 1.23 | 1.75 | 2.47 | 3.35 | 8.68 |
| 53.9 | 63.94 | 87.52 | 120.22 | 160.08 | 232.11 |
Tangible Book Value Per Share | 1.02 | 1.23 | 1.75 | 2.47 | 3.35 | 8.68 |