| 2.12 | 5.34 | 9.4 | 13.21 | 11.23 | 22.14 | |
Cash & Short-Term Investments | 2.12 | 5.34 | 9.4 | 13.21 | 11.23 | 22.14 | |
| -77.14% | -43.14% | -28.88% | 17.63% | -49.27% | 95.97% | |
| 4.85 | 4.34 | 25.3 | 22.43 | 10.8 | 4.15 | |
| 6.63 | 7.3 | 0.96 | 2.31 | 3.95 | 0.96 | |
| 11.48 | 11.64 | 26.27 | 24.75 | 14.75 | 5.11 | |
| 11.43 | 13.32 | 6.71 | 4.1 | 6.77 | 12.64 | |
| - | - | - | 0.68 | 1.31 | 1.5 | |
| 1.91 | 1.87 | 1.41 | 0.89 | 1.62 | 4.17 | |
| 26.94 | 32.17 | 43.79 | 43.63 | 35.69 | 45.57 | |
Property, Plant & Equipment | 0.19 | 0.23 | 0.07 | 0.23 | 0.53 | 0.84 | |
Long-Term Deferred Charges | 8.01 | 6.4 | 9.23 | 6.85 | 2.35 | 2.89 | |
| 0.82 | 0.95 | 2.95 | 2.97 | 2.52 | 1.01 | |
|
| 17.29 | 22.85 | 19.85 | 21.13 | 9.47 | 8.86 | |
| 9.88 | 17.95 | 11.67 | 7.99 | 9.48 | 9.06 | |
Current Portion of Long-Term Debt | 2.27 | - | - | 0.15 | 0.15 | 0.18 | |
Current Portion of Leases | - | - | - | 0.07 | - | - | |
| 3.21 | 2.94 | 0.64 | 0.03 | 0.01 | 0.01 | |
Other Current Liabilities | 2.04 | - | - | 2.7 | 1.87 | 2.38 | |
Total Current Liabilities | 34.68 | 43.74 | 32.15 | 32.06 | 20.99 | 20.47 | |
| 0.57 | - | - | - | 0.07 | 0.19 | |
Other Long-Term Liabilities | 1.79 | 1.7 | 1.53 | 1.58 | 1.41 | 1.24 | |
|
| 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.01 | |
Additional Paid-In Capital | 282.07 | 277.9 | 272.32 | 269.87 | 253.42 | 224.58 | |
| -283.15 | -283.61 | -249.96 | -249.87 | -234.81 | -196.18 | |
| -1.08 | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | |
|
Total Liabilities & Equity | 35.96 | 39.74 | 56.04 | 53.69 | 41.09 | 50.31 | |
| 2.83 | - | - | 0.21 | 0.21 | 0.36 | |
| -0.72 | 5.34 | 9.4 | 13 | 11.02 | 21.78 | |
| - | -43.14% | -27.71% | 17.98% | -49.41% | 1853.27% | |
| -0.14 | 1.13 | 2.19 | 4.50 | 11.64 | 47.13 | |
Filing Date Shares Outstanding | 9.2 | 6.32 | 4.32 | 4.1 | 1.93 | 0.66 | |
Total Common Shares Outstanding | 6.33 | 4.98 | 4.31 | 4.08 | 1.88 | 0.66 | |
| -7.74 | -11.58 | 11.64 | 11.57 | 14.7 | 25.1 | |
| -0.17 | -1.14 | 5.19 | 4.92 | 9.90 | 42.84 | |
| -1.08 | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | |
Tangible Book Value Per Share | -0.17 | -1.14 | 5.19 | 4.92 | 9.90 | 42.84 | |
| - | 0.58 | 0.51 | 0.59 | 4.17 | 5.03 | |
| - | - | - | - | 0.18 | 0.18 | |