|  | 0.75 | 2.34 | 0.17 | 1.4 | 4.17 | 4.34 |  | 
| Cash & Short-Term Investments | 0.75 | 2.34 | 0.17 | 1.4 | 4.17 | 4.34 |  | 
|  | - | 1294.64% | -87.98% | -66.48% | -3.91% | 154.18% |  | 
|  | - | - | - | - | - | 0.01 |  | 
|  | 1 | 1.89 | 0.49 | 0.52 | 0.47 | 0.41 |  | 
|  | 1 | 1.89 | 0.49 | 0.52 | 0.47 | 0.42 |  | 
|  | - | 0.1 | 0.14 | 3.16 | 0.45 | 0.03 |  | 
|  | 1.75 | 4.34 | 0.8 | 5.07 | 5.09 | 4.79 |  | 
| Property, Plant & Equipment | 0.45 | 0.62 | 0.8 | 0.97 | 1.19 | 0.95 |  | 
|  | 0.11 | 0.11 | 0.12 | 0.22 | 0.15 | 0.25 |  | 
|  | 26.14 | 26.14 | 32.96 | - | - | - |  | 
|  | 10.45 | 12.33 | 16.49 | 5.03 | 3.91 | 2.1 |  | 
|  | 
|  | 10.31 | 9.43 | 10.52 | 2.97 | 0.92 | 0.52 |  | 
|  | - | 4.17 | 2.33 | 0.45 | 0.57 | 0.5 |  | 
|  | 7.73 | 4.65 | 1.39 | 0.56 | - | - |  | 
| Current Portion of Long-Term Debt | - | 0.9 | 1.75 | 0.71 | 0.27 | 0.28 |  | 
| Current Portion of Leases | 0.06 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 |  | 
|  | - | 0.18 | 0.15 | 0.05 | 0.03 | 0.02 |  | 
| Other Current Liabilities | 4.15 | 1.38 | 1.84 | 0.15 | 0.07 | 0.03 |  | 
| Total Current Liabilities | 22.25 | 20.8 | 18.02 | 4.93 | 1.9 | 1.4 |  | 
|  | - | - | 0.48 | 3.68 | - | - |  | 
|  | 0.37 | 0.34 | 0.41 | 0.44 | 0.47 | 0.49 |  | 
| Long-Term Unearned Revenue | - | - | - | 0.09 | 0.09 | 0.09 |  | 
|  | 
|  | 110.19 | 89.98 | 62.9 | 32.71 | - | 21.88 |  | 
| Additional Paid-In Capital | - | - | - | - | 31.5 | - |  | 
|  | -105.66 | -82.03 | -50.93 | -30.02 | -23.84 | -20.34 |  | 
| Comprehensive Income & Other | -3.16 | -1.54 | -0.49 | -0.54 | 0.22 | 4.57 |  | 
|  | 1.36 | 6.41 | 11.48 | 2.16 | 7.89 | 6.11 |  | 
|  | 14.93 | 15.98 | 20.77 | - | - | - |  | 
|  | 
| Total Liabilities & Equity | 38.91 | 43.53 | 51.16 | 11.29 | 10.34 | 8.09 |  | 
|  | 8.16 | 5.97 | 4.08 | 5.43 | 0.77 | 0.82 |  | 
|  | -7.41 | -3.63 | -3.91 | -4.03 | 3.4 | 3.52 |  | 
|  | - | - | - | - | -3.55% | 188.74% |  | 
| Filing Date Shares Outstanding | 0.03 | - | - | - | 165.53 | 140.23 |  | 
| Total Common Shares Outstanding | 0.03 | - | - | 167.85 | 165.53 | 139.29 |  | 
|  | -20.5 | -16.46 | -17.22 | 0.15 | 3.2 | 3.38 |  | 
|  | 39.09 | - | - | 0.01 | 0.05 | 0.04 |  | 
|  | -35.23 | -32.06 | -37.97 | -2.87 | 3.98 | 4.01 |  | 
| Tangible Book Value Per Share | -1011.95 | - | - | -0.02 | 0.02 | 0.03 |  | 
|  | - | 1.33 | 1.32 | 1.31 | 1.42 | 0.81 |  | 
|  | - | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 |  |